Long-term investor

Financial Advisory Corp. @financialadvisorycorp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001813369).

Record

  • Tracked since 2025-06-30 (431 days), 13 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.0% · 6 months +8.1% · 1 year +12.7% · all +12.7%
  • Max drawdown -0.7% · Sharpe 0.91 · win rate 58% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 17.7% · long · since 2025-06-30
  • 464287481 · 14.4% · long · since 2025-06-30
  • 46434V860 · 10.7% · long · since 2025-06-30
  • 922908611 · 8.3% · long · since 2025-06-30
  • 921943858 · 6.5% · long · since 2025-06-30
  • 464288273 · 6.0% · long · since 2025-06-30
  • 922908744 · 5.2% · long · since 2025-06-30
  • 46436E858 · 4.8% · long · since 2025-06-30
  • 46436E825 · 4.6% · long · since 2025-12-31
  • 46436E833 · 4.0% · long · since 2025-06-30
  • 46436E841 · 4.0% · long · since 2025-06-30
  • 81369Y209 · 3.5% · long · since 2025-06-30

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