FAC

Financial Advisory Corporation Portfolio holdings

AUM $679M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$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
+$4.28M
2
+$3.97M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$105M 17.34%
186,452
+6,469
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$86.5M 14.31%
736,020
+144
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$82.6M 13.67%
1,629,601
+36,152
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.3B
$50M 8.28%
268,595
+22,504
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.7M 7.23%
859,049
-84,265
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$41.2M 6.83%
649,228
-62,516
VTV icon
7
Vanguard Value ETF
VTV
$148B
$37.5M 6.2%
216,994
-1,145
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$32.3M 5.35%
1,408,404
+21,920
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.2B
$23.8M 3.95%
163,312
+3,068
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$17.4M 2.88%
776,867
+758,245
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$16.5M 2.73%
+741,664
IYR icon
12
iShares US Real Estate ETF
IYR
$3.74B
$13.7M 2.26%
142,878
+1,813
IXC icon
13
iShares Global Energy ETF
IXC
$1.82B
$12.2M 2.02%
289,667
+6,853
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$12M 1.99%
132,472
+7,323
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$850M
$7.16M 1.18%
53,782
-3,054
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$2.76M 0.46%
45,499
-7,415
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$931M
$2.29M 0.38%
22,102
-1,759
AAPL icon
18
Apple
AAPL
$3.7T
$2.03M 0.34%
9,117
+5
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.01M 0.33%
44,478
-69
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.63M 0.27%
24,075
+359
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.51M 0.25%
2,936
+1
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.13M 0.19%
6,504
-17
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$661B
$1.08M 0.18%
1,936
+26
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$877K 0.15%
20,668
+2,815
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$664K 0.11%
19,466
+1,693
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