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Fearless Solutions (Best Invest) Portfolio holdings

AUM $189M
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.37M
Cap. Flow
+$3.69M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.51%
Holding
102
New
6
Increased
40
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$930K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$918K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$909K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$358K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$367K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$345K
3
XYZ
Block Inc
XYZ
+$314K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$257K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$192K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 8.5%
3 Consumer Discretionary 5.12%
4 Communication Services 2.92%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
26
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.51M 1.17%
40,859
+75
+0.2% +$2.68K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.49M 1.16%
29,932
-127
-0.4% -$6.37K
WMT icon
28
Walmart Inc
WMT
$881B
$1.35M 1.05%
15,383
-68
-0.4% -$6.38K
TSLA icon
29
Tesla
TSLA
$1.27T
$1.08M 0.84%
4,152
+357
+9% +$119K
ECOW icon
30
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.03M 0.8%
50,393
-1,630
-3% -$32.8K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.03M 0.8%
16,276
+240
+1% +$15.9K
IAT icon
32
iShares US Regional Banks ETF
IAT
$682M
$1.01M 0.78%
21,637
-318
-1% -$15.9K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$992K 0.77%
1,721
+18
+1% +$11.6K
CRM icon
34
Salesforce
CRM
$152B
$950K 0.74%
3,541
+23
+0.7% +$7.15K
FLRT icon
35
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$921K 0.72%
+19,564
New +$930K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$888K 0.69%
32,526
-310
-0.9% -$8.51K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$832K 0.65%
+12,203
New +$918K
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.28B
$832K 0.65%
33,991
-2,937
-8% -$75.1K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$832K 0.65%
30,175
-992
-3% -$27.2K
V icon
40
Visa
V
$683B
$810K 0.63%
2,312
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$783K 0.61%
4,202
-117
-3% -$23.1K
VLO icon
42
Valero Energy
VLO
$88.5B
$779K 0.61%
5,898
+4
+0.1% +$531
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$761K 0.59%
4,870
-65
-1% -$11.9K
COWG icon
44
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$754K 0.59%
24,499
+2,762
+13% +$91.2K
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$739M
$739K 0.57%
15,996
-389
-2% -$17.8K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$708K 0.55%
16,821
-465
-3% -$19.4K
ASO icon
47
Academy Sports + Outdoors
ASO
$3.01B
$688K 0.53%
15,080
-275
-2% -$14.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$664K 0.52%
1,246
+11
+0.9% +$5.35K
XOM icon
49
ExxonMobil
XOM
$643B
$597K 0.46%
5,024
+34
+0.7% +$3.76K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$595K 0.46%
20,995
-260
-1% -$7.73K
1
2
3 4 5

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Fearless Solutions (Best Invest)'s Q1 2025 Portfolio in Review

As of Q1 2025, Fearless Solutions (Best Invest) held 102 positions worth $129M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fearless Solutions (Best Invest)'s Q1 2025 filing shows 6 new, 40 increased, 44 reduced and 2 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 19,564 shares worth $921K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q1 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 19,564 shares worth $921K.
  • Fearless Solutions (Best Invest) added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $909K increase.
  • Fearless Solutions (Best Invest)'s biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $345K.
  • Fearless Solutions (Best Invest) fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $367K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 45% of its $129M portfolio in Q1 2025.
  • Fearless Solutions (Best Invest) opened 6 new positions and closed 2 in Q1 2025.
  • Fearless Solutions (Best Invest)'s portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q1 2025, filed 5 Nov 2025.