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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
+4.34%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$27.3M
Cap. Flow
-$382K
Cap. Flow %
-0.06%
Top 10 Hldgs %
86.38%
Holding
56
New
1
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.52M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K
5
NVDA icon
NVIDIA
NVDA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.19%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$125M 18.44%
187,111
-1,329
-0.7% -$856K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$106M 15.55%
741,438
-15,654
-2% -$2.21M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$83.3M 12.27%
1,647,090
+23,031
+1% +$1.16M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$59M 8.69%
282,758
+6,976
+3% +$1.43M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.1M 7.08%
803,012
-43,609
-5% -$2.54M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45.9M 6.75%
597,672
-41,901
-7% -$3.13M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$42.1M 6.2%
225,945
+8,984
+4% +$1.63M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$34.1M 5.02%
1,486,879
+66,346
+5% +$1.52M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.9M 3.67%
179,268
+14,213
+9% +$1.92M
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$18.3M 2.7%
818,740
+51,300
+7% +$1.15M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$18.3M 2.7%
812,850
+30,305
+4% +$680K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.67B
$13.8M 2.04%
142,566
+683
+0.5% +$65.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$12.7M 1.87%
138,823
+5,051
+4% +$458K
IXC icon
14
iShares Global Energy ETF
IXC
$2.83B
$12.4M 1.82%
296,709
+2,069
+0.7% +$84.2K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$8.17M 1.2%
52,427
-377
-0.7% -$56.1K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.92M 0.43%
40,983
-2,641
-6% -$182K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.36M 0.35%
43,510
+564
+1% +$29.1K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.23M 0.33%
20,290
-489
-2% -$51.3K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$2.02M 0.3%
24,958
+175
+0.7% +$13.7K
AAPL icon
20
Apple
AAPL
$4.46T
$2M 0.29%
7,841
-903
-10% -$204K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.23M 0.18%
6,504
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.2M 0.18%
1,795
-130
-7% -$83.3K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.04M 0.15%
22,425
+26
+0.1% +$1.19K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$809K 0.12%
1,321
-516
-28% -$304K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$797K 0.12%
20,507
+149
+0.7% +$5.61K
1
2 3

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Financial Advisory Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisory Corporation held 56 positions worth $679M, up 4.2% from $652M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q3 2025 filing shows 1 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was McDonald's: 682 shares worth $207K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Corporation's largest Q3 2025 buy was McDonald's: 682 shares worth $207K.
  • Financial Advisory Corporation added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $1.92M increase.
  • Financial Advisory Corporation's biggest Q3 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.13M.
  • Financial Advisory Corporation fully exited NVIDIA in Q3 2025, selling an estimated $412K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $679M portfolio in Q3 2025.
  • Financial Advisory Corporation opened 1 new position and closed 4 in Q3 2025.
  • Financial Advisory Corporation's portfolio value rose 4.2% quarter-over-quarter to $679M.

Based on Financial Advisory Corporation's 13F filing for Q3 2025, filed 8 Oct 2025.