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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
+0.88%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$8.41M
Cap. Flow
+$2.92M
Cap. Flow %
0.42%
Top 10 Hldgs %
86.1%
Holding
55
New
3
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.65M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.31M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.18%
3 Consumer Discretionary 0.1%
4 Healthcare 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$126M 18.35%
184,231
-2,880
-2% -$1.96M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$103M 14.99%
752,605
+11,167
+2% +$1.56M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$80.4M 11.7%
1,593,868
-53,222
-3% -$2.69M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$60.3M 8.77%
284,736
+1,978
+0.7% +$414K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48.5M 7.05%
776,222
-26,790
-3% -$1.64M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$46M 6.69%
592,938
-4,734
-0.8% -$363K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$41.7M 6.06%
218,180
-7,765
-3% -$1.46M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$37.2M 5.4%
1,624,264
+137,385
+9% +$3.15M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$26.8M 3.9%
173,415
-5,853
-3% -$877K
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$22M 3.19%
981,842
+163,102
+20% +$3.65M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$21.6M 3.14%
960,093
+147,243
+18% +$3.31M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.67B
$13.8M 2.01%
147,355
+4,789
+3% +$456K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$12.4M 1.81%
140,366
+1,543
+1% +$139K
IXC icon
14
iShares Global Energy ETF
IXC
$2.83B
$12.1M 1.75%
287,619
-9,090
-3% -$382K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$8.06M 1.17%
50,415
-2,012
-4% -$319K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.04M 0.44%
41,357
+374
+0.9% +$27.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.34%
43,028
-482
-1% -$26.2K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.3M 0.33%
20,193
-97
-0.5% -$11K
AAPL icon
19
Apple
AAPL
$4.46T
$2.12M 0.31%
7,793
-48
-0.6% -$12.9K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$2.08M 0.3%
25,346
+388
+2% +$31.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.24M 0.18%
6,453
-51
-0.8% -$9.68K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.18%
1,771
-24
-1% -$16.2K
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.09M 0.16%
23,885
+1,460
+7% +$66.7K
IBTJ icon
24
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$1.03M 0.15%
+46,929
New +$1.03M
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$811K 0.12%
21,023
+516
+3% +$19.8K
1
2 3

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Financial Advisory Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisory Corporation held 55 positions worth $688M, up 1.2% from $679M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q4 2025 filing shows 3 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 46,929 shares worth $1.03M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Corporation's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 46,929 shares worth $1.03M.
  • Financial Advisory Corporation added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $3.65M increase.
  • Financial Advisory Corporation's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Financial Advisory Corporation fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $762K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $688M portfolio in Q4 2025.
  • Financial Advisory Corporation opened 3 new positions and closed 4 in Q4 2025.
  • Financial Advisory Corporation's portfolio value rose 1.2% quarter-over-quarter to $688M.

Based on Financial Advisory Corporation's 13F filing for Q4 2025, filed 27 Jan 2026.