Financial Advisory Corp.
CIK:0001813369
Investment Adviser
$679M AUM
52 holdings
Grand Rapids, MI, United States
Financial Advisory Corporation provides trusted wealth advice to help clarify finances and ensure financial stability.
Top Buys
I
IVVISHARES TR+$8.2M
V
VBRVANGUARD INDEX FDS+$5.2M
V
VTVVANGUARD INDEX FDS+$3.8M
X
XLVSELECT SECTOR SPDR TR+$2.7M
I
IBTGISHARES TR+$1.6M
Top Sells
S
SCZISHARES TR-$630.8K
N
NVDANVIDIA CORPORATION-$412.4K
I
IJSISHARES TR-$335.9K
V
VOOVANGUARD INDEX FDS-$234.7K
M
MDYSPDR S&P MIDCAP 400 ETF TR-$230.6K
Top Holdings
I
IVVISHARES TR+18.4%$125.2M
I
IWPISHARES TR+15.5%$105.6M
T
TFLOISHARES TR+12.3%$83.3M
V
VBRVANGUARD INDEX FDS+8.7%$59.0M
V
VEAVANGUARD TAX-MANAGED FDS+7.1%$48.1M
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 18.44% | $125.2M | 187,111 | $588.10 | $669.30 | +$8.2M |
I IWP | ISHARES TR | 15.55% | $105.6M | 741,438 | $127.08 | $142.41 | +$594.6K |
T TFLO | ISHARES TR | 12.27% | $83.3M | 1,647,090 | $50.48 | $50.59 | +$1.1M |
V VBR | VANGUARD INDEX FDS | 8.69% | $59.0M | 282,758 | $197.41 | $208.71 | +$5.2M |
V VEA | VANGUARD TAX-MANAGED FDS | 7.08% | $48.1M | 803,012 | $47.82 | $59.92 | -$149.4K |
Industry Allocation
ELECTRONIC COMPUTERS
+0.3%
NATIONAL COMMERCIAL BANKS
+0.1%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%