FAC

Financial Advisory Corporation Portfolio holdings

AUM $688M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.4M
3
+$1.23M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$725K
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$693K

Top Sells

1
+$709K
2
+$702K
3
+$624K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$281K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

1 Technology 0.45%
2 Financials 0.18%
3 Consumer Discretionary 0.12%
4 Healthcare 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17.95%
188,440
+1,988
2
$105M 16.11%
757,092
+21,072
3
$82.3M 12.62%
1,624,059
-5,542
4
$53.8M 8.25%
275,782
+7,187
5
$48.3M 7.4%
846,621
-12,428
6
$46.5M 7.13%
639,573
-9,655
7
$38.3M 5.88%
216,961
-33
8
$32.6M 5%
1,420,533
+12,129
9
$22.2M 3.41%
165,055
+1,743
10
$17.6M 2.7%
782,545
+5,678
11
$17.2M 2.63%
767,440
+25,776
12
$13.4M 2.06%
141,883
-995
13
$11.9M 1.83%
133,772
+1,300
14
$11.6M 1.78%
294,640
+4,973
15
$7.34M 1.13%
52,804
-978
16
$2.93M 0.45%
43,624
-1,875
17
$2.15M 0.33%
20,779
-1,323
18
$2.12M 0.33%
42,946
-1,532
19
$1.87M 0.29%
24,783
+708
20
$1.79M 0.28%
8,744
-373
21
$1.19M 0.18%
1,925
-11
22
$1.18M 0.18%
6,504
23
$1.04M 0.16%
1,837
-1,099
24
$1.01M 0.15%
22,399
+1,731
25
$725K 0.11%
+27,099
1
2 3