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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001813369

Financial Advisory Corp

Grand Rapids, MI · File #028-25416

Latest AUM
$687.6M
Positions
51
Top-10 Concentration
86.1%
Filings
5

Sector Allocation

Technology
0.4%$2.6M
Financials
0.2%$1.6M
Healthcare
0.1%$583,317
Industrials
0.0%$202,687

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200184,231$126.2M18.36%
2ISHARES TR464287481752,605$103.1M14.99%
3ISHARES TR46434V8601,593,868$80.4M11.70%
4VANGUARD INDEX FDS922908611284,736$60.3M8.77%
5VANGUARD TAX-MANAGED FDS921943858776,222$48.5M7.05%
6ISHARES TR464288273592,938$46.0M6.69%
7VANGUARD INDEX FDS922908744218,180$41.7M6.06%
8ISHARES TR46436E8581,624,264$37.2M5.41%
9SELECT SECTOR SPDR TR81369Y209173,415$26.8M3.91%
10ISHARES TR46436E833981,842$22.0M3.19%
11ISHARES TR46436E841960,093$21.6M3.14%
12ISHARES TR464287739147,355$13.8M2.01%
13VANGUARD INDEX FDS922908553140,366$12.4M1.81%
14ISHARES TR464287341287,619$12.1M1.75%
15VANGUARD SCOTTSDALE FDS92206C64950,415$8.1M1.17%
16VANGUARD INTL EQUITY INDEX F92204277541,357$3.0M0.44%
17VANGUARD INTL EQUITY INDEX F92204285843,028$2.3M0.34%
18FIRST TR EXCHANGE TRADED FD33734X14320,193$2.3M0.33%
19APPLE INCAAPL7,793$2.1M0.31%
20GLOBAL X FDS37954Y88925,346$2.1M0.30%