FA
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Financial Advisory Corp13F | |
| Financial Advisory Corp | |
| Last update 2025-07-11 | 55 Stocks (9 new) |
| Value $652.00 Mil | Turnover 2 % |
Financial Advisory Corp Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 188,440 | 117,002.5 | +1.07% | 17.950 | +0.19% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 757,092 | 104,993.5 | +2.86% | 16.110 | +0.45% | 0.480 | +24.23% | +11.16% | 19,689.7 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 1,624,059 | 82,258.6 | -0.34% | 12.620 | -0.05% | 1.200 | +1.11% | +2.38% | 6,743.2 | ||
VBR | Vanguard Small Cap Value ETF | 275,782 | 53,780.3 | +2.68% | 8.250 | +0.21% | 0.190 | +16.37% | +2.31% | 28,479.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 846,621 | 48,265.9 | -1.45% | 7.400 | -0.10% | 0.030 | +12.49% | +19.94% | 157,607.2 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 639,573 | 46,484.2 | -1.49% | 7.130 | -0.10% | 0.450 | +14.66% | +21.34% | 10,297.5 | ||
VTV | Vanguard Value ETF | 216,961 | 38,345.6 | -0.02% | 5.880 | 0% | 0.030 | +10.43% | +6.13% | 132,881.1 | ||
IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
| 1,420,533 | 32,572.8 | +0.86% | 5.000 | +0.04% | 1.690 | +0.78% | +2.29% | 1,933.5 | ||
XLV | Health Care Select Sector SPDR | 165,055 | 22,247.8 | +1.07% | 3.410 | +0.04% | 0.060 | -2.23% | -3.34% | 33,140.0 | ||
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 782,545 | 17,599.5 | +0.73% | 2.700 | +0.02% | 1.100 | +0.77% | +2.96% | 1,624.6 |
Financial Advisory Corp's Historical Top Holdings Breakdowns
Financial Advisory Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWP | iShares Russell Mid-Cap Growth ETF | 2025-06-30 | Add Add | +0.45% | 104.34 ($126.36) 138.68 | $140.64 | 11.30% | Add 2.86% | 757,092 | 21,072 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Add Add | +0.21% | 162.76 ($185.12) 195.77 | $200.50 | 8.31% | Add 2.68% | 275,782 | 7,187 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.19% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 1.07% | 188,440 | 1,988 | |
IBMO |
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
| 2025-06-30 | New Buy New Buy | +0.11% | 25.32 ($25.52) 25.63 | $25.64 | 0.47% | New holding | 26,910 | 26,910 | |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
| 2025-06-30 | New Buy New Buy | +0.11% | 26.41 ($26.7) 26.76 | $26.75 | 0.19% | New holding | 27,099 | 27,099 | |
IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
| 2025-06-30 | New Buy New Buy | +0.11% | 24.98 ($25.2) 25.35 | $25.39 | 0.75% | New holding | 27,254 | 27,254 | |
IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
| 2025-06-30 | New Buy New Buy | +0.11% | 24.88 ($25.19) 25.41 | $25.45 | 1.03% | New holding | 27,255 | 27,255 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.10% | 57.14 ($67.61) 72.68 | $72.62 | 7.41% | Reduce -1.49% | 639,573 | -9,655 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.10% | 45.65 ($53.52) 57.01 | $56.64 | 5.83% | Reduce -1.45% | 846,621 | -12,428 | |
IBTI |
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
| 2025-06-30 | Add Add | +0.09% | 22.09 ($22.23) 22.44 | $22.25 | 0.09% | Add 3.48% | 767,440 | 25,776 |
Financial Advisory Corp Total Holding History ($B)
Financial Advisory Corp's Asset Allocation
Financial Advisory Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Financial Advisory Corp's Hypothetical Growth since 2025-06-30
Financial Advisory Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Advisory Corp's Holdings Heat Map
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Financial Advisory Corp's Holdings Bubble Chart
Financial Advisory Corp News
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