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FAC

Financial Advisory Corporation Portfolio holdings

AUM $754M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$8.41M
Cap. Flow
+$2.92M
Cap. Flow %
0.42%
Top 10 Hldgs %
86.1%
Holding
55
New
3
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.65M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.31M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.18%
3 Consumer Discretionary 0.1%
4 Healthcare 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$203K 0.03%
+1,266
New +$207K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,143
Closed -$356K
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-28,456
Closed -$762K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,749
Closed -$508K
ORCL icon
55
Oracle
ORCL
$419B
– –
-935
Closed -$263K
1 2
3

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BEC
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TPW
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Financial Advisory Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisory Corporation held 55 positions worth $688M, up 1.2% from $679M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q4 2025 filing shows 3 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 46,929 shares worth $1.03M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Corporation's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 46,929 shares worth $1.03M.
  • Financial Advisory Corporation added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $3.65M increase.
  • Financial Advisory Corporation's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Financial Advisory Corporation fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $762K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $688M portfolio in Q4 2025.
  • Financial Advisory Corporation opened 3 new positions and closed 4 in Q4 2025.
  • Financial Advisory Corporation's portfolio value rose 1.2% quarter-over-quarter to $688M.

Based on Financial Advisory Corporation's 13F filing for Q4 2025, filed 27 Jan 2026.