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Breakthru Advisory Services Portfolio holdings

AUM $29.8M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$45.8M
Cap. Flow
-$44M
Cap. Flow %
-68.08%
Top 10 Hldgs %
100%
Holding
55
New
1
Increased
1
Reduced
7
Closed
46

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$15.9M 24.58%
28,286
-1,315
-4% -$777K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.3M 17.48%
193,146
-9,409
-5% -$572K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.4M 16.05%
79,209
-4,386
-5% -$593K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.25M 11.22%
216,531
-3,699
-2% -$132K
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$5.75M 8.89%
304,530
-9,780
-3% -$184K
NUKZ icon
6
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$4.9M 7.57%
128,464
-6,847
-5% -$305K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.78M 7.39%
161,001
+85
+0.1% +$2.6K
HISF icon
8
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4.16M 6.43%
93,970
-4,136
-4% -$182K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.7B
$248K 0.38%
+11,217
New +$261K
AAPL icon
10
Apple
AAPL
$4.79T
– –
-11,719
Closed -$2.93M
ABBV icon
11
AbbVie
ABBV
$460B
– –
-1,608
Closed -$286K
ACN icon
12
Accenture
ACN
$118B
– –
-1,049
Closed -$369K
AMZN icon
13
Amazon
AMZN
$2.79T
– –
-5,371
Closed -$1.18M
AVGO icon
14
Broadcom
AVGO
$1.7T
– –
-3,490
Closed -$809K
BAC icon
15
Bank of America
BAC
$441B
– –
-8,452
Closed -$371K
BDN
16
Brandywine Realty Trust
BDN
$525M
– –
-10,043
Closed -$56.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,329
Closed -$602K
BUFD icon
18
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
– –
-14,607
Closed -$373K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,199
Closed -$203K
COST icon
20
Costco
COST
$410B
– –
-431
Closed -$395K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
– –
-36,718
Closed -$2.78M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.55B
– –
-4,075
Closed -$268K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.25B
– –
-6,190
Closed -$270K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
– –
-4,491
Closed -$855K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-4,513
Closed -$854K
1
2 3

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Breakthru Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Breakthru Advisory Services held 55 positions worth $64.7M, down 41% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Breakthru Advisory Services withdrew a net $44M in Q1 2025, closing 46 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Breakthru Advisory Services opened a new position in Schwab US Large- Cap ETF worth $248K.

  • Breakthru Advisory Services's largest Q1 2025 buy was Schwab US Large- Cap ETF: 11,217 shares worth $248K.
  • Breakthru Advisory Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.6K increase.
  • Breakthru Advisory Services's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Breakthru Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $8.38M.
  • Breakthru Advisory Services's ten largest holdings make up 100% of its $64.7M portfolio in Q1 2025.
  • Breakthru Advisory Services opened 1 new position and closed 46 in Q1 2025.
  • Breakthru Advisory Services's portfolio value fell 41% quarter-over-quarter to $64.7M.

Based on Breakthru Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.