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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
-0.56%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$32.2M
Cap. Flow
+$37.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
82.48%
Holding
54
New
3
Increased
20
Reduced
16
Closed
3

Top Buys

1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$33.4M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.65M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$306K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.03M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$900K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$497K

Sector Composition

1 Technology 0.32%
2 Financials 0.15%
3 Consumer Discretionary 0.08%
4 Healthcare 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$120M 16.68%
183,780
-451
-0.2% -$308K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$100M 13.94%
783,005
+30,400
+4% +$4.11M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$75.7M 10.51%
1,494,464
-99,404
-6% -$5.03M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
$61.8M 8.59%
284,691
-45
-0% -$10.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.7M 6.77%
760,053
-16,169
-2% -$1.07M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$45.6M 6.34%
581,867
-11,071
-2% -$900K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$42.9M 5.96%
218,776
+596
+0.3% +$119K
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$36.7M 5.1%
1,602,548
-21,716
-1% -$497K
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
$34.3M 4.77%
1,571,571
+1,524,642
+3,249% +$33.4M
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$27.5M 3.82%
1,234,618
+252,776
+26% +$5.65M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$27M 3.76%
1,205,677
+245,584
+26% +$5.52M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$25.5M 3.54%
173,855
+440
+0.3% +$67.9K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$14.2M 1.97%
150,315
+2,960
+2% +$288K
IXC icon
14
iShares Global Energy ETF
IXC
$2.21B
$12.8M 1.78%
222,454
-65,165
-23% -$3.25M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$12.5M 1.74%
141,434
+1,068
+0.8% +$97.9K
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$8.41M 1.17%
50,282
-133
-0.3% -$22.7K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.11M 0.43%
41,391
+34
+0.1% +$2.63K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 0.32%
43,028
– –
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$995M
$2.08M 0.29%
18,971
-1,222
-6% -$139K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$2.07M 0.29%
26,498
+1,152
+5% +$94.2K
AAPL icon
21
Apple
AAPL
$4.66T
$1.98M 0.27%
7,793
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.24M 0.17%
6,453
– –
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$1.15M 0.16%
24,674
+789
+3% +$37.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.16%
1,735
-36
-2% -$24.5K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$864K 0.12%
21,610
+587
+3% +$24.1K
1
2 3

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