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FSBI
Fearless Solutions (Best Invest) Portfolio holdings
AUM
$197M
Turnover
10.74%
1-Year Est. Return
23.54%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$7.13M
(+3.8%)
Cap. Flow
+$5.8M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
149
New
10
Increased
63
Reduced
42
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$794K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$542K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$471K |
| 4 |
Blackstone
BX
|
+$465K |
| 5 |
ServiceNow
NOW
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$270K |
| 2 |
Home Depot
HD
|
+$237K |
| 3 |
Caterpillar
CAT
|
+$228K |
| 4 |
Quanta Services
PWR
|
+$226K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.16% |
| 2 | Technology | 14.18% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $12.1M | 6.13% |
226,244
+1,865
| +0.8% | +$102K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$4.98T
| $10.1M | 5.15% |
30,418
-304
| -1% | -$97.6K |
2024 Q4
7 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $7.73M | 3.93% |
115,817
+2,246
| +2% | +$153K |
2024 Q4
7 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.2B
| $7.09M | 3.61% |
25,501
+15
| +0.1% | +$4.4K |
2024 Q4
7 quarters
|
|
5
iShares Gold Trust
IAU
$60.2B
| $6.11M | 3.11% |
78,285
-26
| -0% | -$2.08K |
2024 Q4
7 quarters
|
|
6
Capital Group Dividend Value ETF
CGDV
$37.8B
| $5.75M | 2.92% |
117,616
+3,799
| +3% | +$189K |
2024 Q4
7 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5.46M | 2.78% |
138,996
-4,635
| -3% | -$188K |
2024 Q4
7 quarters
|
|
8
Intel
INTC
$299B
| $5.42M | 2.76% |
45,090
-96
| -0.2% | -$9.8K |
2024 Q4
7 quarters
|
|
9
Capital Group Growth ETF
CGGR
$24.9B
| $5.24M | 2.66% |
110,412
+2,116
| +2% | +$98.6K |
2024 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.8T
| $4.99M | 2.54% |
20,014
+1,325
| +7% | +$337K |
2024 Q4
7 quarters
|
|
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $4.93M | 2.51% |
107,626
-2,053
| -2% | -$94.4K |
2024 Q4
7 quarters
|
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $4.87M | 2.48% |
229,826
-12,311
| -5% | -$270K |
2024 Q4
7 quarters
|
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $4.38M | 2.23% |
90,013
+1,505
| +2% | +$77.4K |
2024 Q4
7 quarters
|
|
|
14
Blackstone
BX
$95.6B
| $3.83M | 1.95% |
34,132
+3,556
| +12% | +$465K |
2024 Q4
7 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $3.61M | 1.84% |
7,042
+495
| +8% | +$229K |
2024 Q4
7 quarters
|
|
16
Charles Schwab
SCHW
$158B
| $3.6M | 1.83% |
36,783
+47
| +0.1% | +$4.95K |
2024 Q4
7 quarters
|
|
17
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $3.47M | 1.77% |
203,767
-5,506
| -3% | -$97.4K |
2024 Q4
7 quarters
|
|
18
AbbVie
ABBV
$515B
| $3.3M | 1.68% |
12,615
+47
| +0.4% | +$12K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.28M | 1.67% |
9,537
-2
| -0% | -$694 |
2024 Q4
7 quarters
|
|
|
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $3.23M | 1.64% |
31,303
+4,083
| +15% | +$471K |
2025 Q1
6 quarters
|
|
21
NVIDIA
NVDA
$4.51T
| $2.98M | 1.52% |
13,065
+1,075
| +9% | +$230K |
2024 Q4
7 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.98M | 1.51% |
14,306
+318
| +2% | +$68.7K |
2024 Q4
7 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $2.88M | 1.46% |
31,054
+212
| +0.7% | +$18.9K |
2024 Q4
7 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.43M | 1.24% |
45,499
-475
| -1% | -$26.9K |
2024 Q4
7 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$996B
| $2.43M | 1.24% |
3,465
+56
| +2% | +$39.1K |
2024 Q4
7 quarters
|
|
Similar funds
Fearless Solutions (Best Invest)'s Q3 2026 Portfolio in Review
As of Q3 2026, Fearless Solutions (Best Invest) held 149 positions worth $197M, up 3.8% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fearless Solutions (Best Invest)'s Q3 2026 filing shows 10 new, 63 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 3,430 shares worth $541K. The largest sale was Capital Group Core Plus Income ETF, an estimated $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Fearless Solutions (Best Invest)'s largest Q3 2026 buy was State Street SPDR S&P Biotech ETF: 3,430 shares worth $541K.
- Fearless Solutions (Best Invest) added most to State Street Health Care Select Sector SPDR ETF in Q3 2026, an estimated $794K increase.
- Fearless Solutions (Best Invest)'s biggest Q3 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $270K.
- Fearless Solutions (Best Invest) fully exited Home Depot in Q3 2026, selling an estimated $237K.
- Fearless Solutions (Best Invest)'s ten largest holdings make up 36% of its $197M portfolio in Q3 2026.
- Fearless Solutions (Best Invest) opened 10 new positions and closed 6 in Q3 2026.
- Fearless Solutions (Best Invest)'s portfolio value rose 3.8% quarter-over-quarter to $197M.
Based on Fearless Solutions (Best Invest)'s 13F filing for Q3 2026, filed 14 Oct 2026.