Instuitional Investor - Financial Advisory Corp V

Fund Profile
Filing Period:
Fund Name: Financial Advisory Corp V
Portfolio Value $114,309,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Specialized Funds
78,917 $11,607 10.03%
2.
Invesco Qqq Tr
33,069 $10,553 9.11%
3. IEF 81,584 $8,854 7.65%
4.
Pimco Etf Trust
81,649 $8,321 7.19%
5. FNDF 64,128 $8,322 7.19%