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FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.12%
Top 10 Hldgs %
47.13%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$11.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
3
AAPL icon
Apple
AAPL
+$7.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.58%
3 Financials 8.73%
4 Consumer Discretionary 5.7%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.45M 1.11%
+30,059
New +$1.45M
WMT icon
27
Walmart Inc
WMT
$874B
$1.4M 1.07%
+15,451
New +$1.34M
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.5B
$1.38M 1.05%
+40,784
New +$1.43M
CRM icon
29
Salesforce
CRM
$192B
$1.18M 0.9%
+3,518
New +$1.12M
IAT icon
30
iShares US Regional Banks ETF
IAT
$619M
$1.11M 0.84%
+21,955
New +$1.13M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
$1.02M 0.78%
+16,036
New +$1.01M
ECOW icon
32
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.01M 0.77%
+52,023
New +$1.09M
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$997K 0.76%
+1,703
New +$1,000K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$940K 0.72%
+4,935
New +$871K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$7.06B
$911K 0.7%
+36,928
New +$961K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$896K 0.68%
+32,836
New +$904K
ASO icon
37
Academy Sports + Outdoors
ASO
$3.05B
$883K 0.67%
+15,355
New +$810K
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
$877K 0.67%
+22,838
New +$890K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$856K 0.65%
+4,319
New +$887K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$830K 0.63%
+31,167
New +$880K
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$761M
$742K 0.57%
+16,385
New +$754K
V icon
42
Visa
V
$680B
$731K 0.56%
+2,312
New +$695K
VLO icon
43
Valero Energy
VLO
$109B
$723K 0.55%
+5,894
New +$789K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.3B
$700K 0.53%
+17,286
New +$730K
COWG icon
45
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$696K 0.53%
+21,737
New +$687K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$12.8B
$621K 0.47%
+21,255
New +$637K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$578K 0.44%
+10,244
New +$575K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.43%
+1,235
New +$570K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$113B
$542K 0.41%
+19,828
New +$564K
XOM icon
50
ExxonMobil
XOM
$653B
$537K 0.41%
+4,990
New +$584K
1
2
3 4

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HC
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KSCM
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GFL
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SCA
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FI
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Fearless Solutions (Best Invest)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fearless Solutions (Best Invest), which disclosed 96 positions worth $131M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Pacer US Small Cap Cash Cows 100 ETF: 252,632 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Financials.

  • Fearless Solutions (Best Invest)'s largest Q4 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 252,632 shares worth $11.1M.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 47% of its $131M portfolio in Q4 2024.
  • Fearless Solutions (Best Invest) disclosed 96 positions in Q4 2024, its first 13F filing on record.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q4 2024, filed 5 Nov 2025.