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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
+7.18%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$47.8M
Cap. Flow
+$7.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
86.44%
Holding
56
New
9
Increased
21
Reduced
17
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.67M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$724K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$687K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$653K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$280K
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$117M 17.95%
188,440
+1,988
+1% +$1.14M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$105M 16.11%
757,092
+21,072
+3% +$2.67M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$82.3M 12.62%
1,624,059
-5,542
-0.3% -$280K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$53.8M 8.25%
275,782
+7,187
+3% +$1.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.3M 7.4%
846,621
-12,428
-1% -$666K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$46.5M 7.13%
639,573
-9,655
-1% -$653K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$38.3M 5.88%
216,961
-33
-0% -$5.57K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$32.6M 5%
1,420,533
+12,129
+0.9% +$278K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$22.2M 3.41%
165,055
+1,743
+1% +$235K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$17.6M 2.7%
782,545
+5,678
+0.7% +$127K
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$17.2M 2.63%
767,440
+25,776
+3% +$573K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.71B
$13.4M 2.06%
141,883
-995
-0.7% -$92.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.7B
$11.9M 1.83%
133,772
+1,300
+1% +$115K
IXC icon
14
iShares Global Energy ETF
IXC
$2.22B
$11.6M 1.78%
294,640
+4,973
+2% +$191K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$7.34M 1.13%
52,804
-978
-2% -$128K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.93M 0.45%
43,624
-1,875
-4% -$119K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$981M
$2.15M 0.33%
20,779
-1,323
-6% -$133K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.33%
42,946
-1,532
-3% -$71.1K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$1.87M 0.29%
24,783
+708
+3% +$49.2K
AAPL icon
20
Apple
AAPL
$4.62T
$1.79M 0.28%
8,744
-373
-4% -$75.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 0.18%
1,925
-11
-0.6% -$6.29K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.18M 0.18%
6,504
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$985B
$1.04M 0.16%
1,837
-1,099
-37% -$578K
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$1.01M 0.15%
22,399
+1,731
+8% +$73.9K
IBMN
25
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$725K 0.11%
+27,099
New +$724K
1
2 3

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