FAC

Financial Advisory Corporation Portfolio holdings

AUM $652M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$37.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
86.04%
Holding
48
New
8
Increased
22
Reduced
9
Closed
1

Top Buys

1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$17M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$16.5M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.63M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.83M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.28M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.97M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$450K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$406K
5
VDE icon
Vanguard Energy ETF
VDE
$365K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Consumer Discretionary 0.11%
4 Healthcare 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$105M 17.34% 186,452 +6,469 +4% +$3.63M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$86.5M 14.31% 736,020 +144 +0% +$16.9K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
$82.6M 13.67% 1,629,601 +36,152 +2% +$1.83M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$50M 8.28% 268,595 +22,504 +9% +$4.19M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.7M 7.23% 859,049 -84,265 -9% -$4.28M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$41.2M 6.83% 649,228 -62,516 -9% -$3.97M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$37.5M 6.2% 216,994 -1,145 -0.5% -$198K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$32.3M 5.35% 1,408,404 +21,920 +2% +$503K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.5B
$23.8M 3.95% 163,312 +3,068 +2% +$448K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$17.4M 2.88% 776,867 +758,245 +4,072% +$17M
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$16.5M 2.73% +741,664 New +$16.5M
IYR icon
12
iShares US Real Estate ETF
IYR
$3.82B
$13.7M 2.26% 142,878 +1,813 +1% +$174K
IXC icon
13
iShares Global Energy ETF
IXC
$1.86B
$12.2M 2.02% 289,667 +6,853 +2% +$288K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$12M 1.99% 132,472 +7,323 +6% +$663K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$7.16M 1.18% 53,782 -3,054 -5% -$406K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.76M 0.46% 45,499 -7,415 -14% -$450K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.29M 0.38% 22,102 -1,759 -7% -$182K
AAPL icon
18
Apple
AAPL
$3.45T
$2.03M 0.34% 9,117 +5 +0.1% +$1.11K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.01M 0.33% 44,478 -69 -0.2% -$3.12K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.63M 0.27% 24,075 +359 +2% +$24.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.51M 0.25% 2,936 +1 +0% +$514
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.13M 0.19% 6,504 -17 -0.3% -$2.95K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$1.08M 0.18% 1,936 +26 +1% +$14.5K
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$877K 0.15% 20,668 +2,815 +16% +$119K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$664K 0.11% 19,466 +1,693 +10% +$57.8K
1
2