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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
-0.93%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$31.1M
Cap. Flow
+$38M
Cap. Flow %
6.3%
Top 10 Hldgs %
86.04%
Holding
48
New
8
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$16.9M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$16.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.83M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$447K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$435K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$105M 17.34%
186,452
+6,469
+4% +$3.82M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$86.5M 14.31%
736,020
+144
+0% +$18.5K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$82.6M 13.67%
1,629,601
+36,152
+2% +$1.83M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50M 8.28%
268,595
+22,504
+9% +$4.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.7M 7.23%
859,049
-84,265
-9% -$4.26M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.2M 6.83%
649,228
-62,516
-9% -$3.95M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$37.5M 6.2%
216,994
-1,145
-0.5% -$200K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$32.3M 5.35%
1,408,404
+21,920
+2% +$501K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.8M 3.95%
163,312
+3,068
+2% +$446K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$17.4M 2.88%
776,867
+758,245
+4,072% +$16.9M
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$16.5M 2.73%
+741,664
New +$16.3M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.67B
$13.7M 2.26%
142,878
+1,813
+1% +$172K
IXC icon
13
iShares Global Energy ETF
IXC
$2.8B
$12.2M 2.02%
289,667
+6,853
+2% +$275K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 1.99%
132,472
+7,323
+6% +$665K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$7.16M 1.18%
53,782
-3,054
-5% -$435K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.76M 0.46%
45,499
-7,415
-14% -$447K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.29M 0.38%
22,102
-1,759
-7% -$188K
AAPL icon
18
Apple
AAPL
$4.52T
$2.03M 0.34%
9,117
+5
+0.1% +$1.16K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.33%
44,478
-69
-0.2% -$3.11K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.63M 0.27%
24,075
+359
+2% +$25.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.25%
2,936
+1
+0% +$541
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.13M 0.19%
6,504
-17
-0.3% -$3.02K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.08M 0.18%
1,936
+26
+1% +$15.3K
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$877K 0.15%
20,668
+2,815
+16% +$123K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$664K 0.11%
19,466
+1,693
+10% +$62.3K
1
2

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RMC
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Financial Advisory Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advisory Corporation held 48 positions worth $604M, up 5.4% from $573M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation deployed $38M of net new capital in Q1 2025, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 741,664 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.26M trimmed.

  • Financial Advisory Corporation's largest Q1 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 741,664 shares worth $16.5M.
  • Financial Advisory Corporation added most to iShares iBonds Dec 2027 Term Treasury ETF in Q1 2025, an estimated $16.9M increase.
  • Financial Advisory Corporation's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.26M.
  • Financial Advisory Corporation fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $365K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $604M portfolio in Q1 2025.
  • Financial Advisory Corporation opened 8 new positions and closed 1 in Q1 2025.
  • Financial Advisory Corporation's portfolio value rose 5.4% quarter-over-quarter to $604M.

Based on Financial Advisory Corporation's 13F filing for Q1 2025, filed 14 Apr 2025.