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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
-0.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$649K
Cap. Flow
+$3.51M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.81%
Holding
129
New
8
Increased
35
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.22M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$581K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$564K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$474K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$419K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.13M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$262K
3
AVGO icon
Broadcom
AVGO
+$238K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$237K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.89%
3 Consumer Discretionary 4.76%
4 Communication Services 4.68%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.07M 1.25%
46,957
-4,560
-9% -$209K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.92M 1.16%
11,027
+125
+1% +$22.9K
WMT icon
28
Walmart Inc
WMT
$885B
$1.91M 1.16%
15,404
– –
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.82M 1.1%
39,301
-408
-1% -$18.3K
TFC icon
30
Truist Financial
TFC
$63.3B
$1.78M 1.07%
38,749
-925
-2% -$45.7K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.71M 1.03%
6,545
-155
-2% -$41.9K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.71M 1.03%
10,580
+3,459
+49% +$581K
VLO icon
33
Valero Energy
VLO
$90.1B
$1.29M 0.78%
5,213
+73
+1% +$15K
ECOW icon
34
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.21M 0.73%
45,421
-2,215
-5% -$58.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.73%
4,193
+6
+0.1% +$1.89K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.72%
8,931
+435
+5% +$61.3K
FLRT icon
37
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.12M 0.68%
24,247
-1,308
-5% -$61.3K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.07M 0.64%
17,031
-186
-1% -$12.5K
IAT icon
39
iShares US Regional Banks ETF
IAT
$674M
$985K 0.59%
18,286
-871
-5% -$49.4K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.26B
$957K 0.58%
32,438
-64
-0.2% -$1.97K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$956K 0.58%
1,671
-45
-3% -$28.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$944K 0.57%
28,660
-1,012
-3% -$34.6K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$920K 0.56%
23,326
+589
+3% +$23.9K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$888K 0.54%
4,088
-7
-0.2% -$1.56K
XOM icon
45
ExxonMobil
XOM
$644B
$831K 0.5%
4,897
+28
+0.6% +$4.09K
COWG icon
46
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$831K 0.5%
24,619
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$808K 0.49%
16,253
-740
-4% -$36.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$766K 0.46%
5,224
+3,073
+143% +$474K
CCEF icon
49
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$756K 0.46%
26,822
+7,761
+41% +$227K
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$732K 0.44%
26,885
-1,995
-7% -$55.1K
1
2
3 4 5

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Fearless Solutions (Best Invest)'s Q1 2026 Portfolio in Review

As of Q1 2026, Fearless Solutions (Best Invest) held 129 positions worth $166M, up 0.39% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fearless Solutions (Best Invest)'s Q1 2026 filing shows 8 new, 35 increased, 62 reduced and 2 closed positions. Its largest new stake was Netflix: 25,166 shares worth $2.42M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fearless Solutions (Best Invest)'s largest Q1 2026 buy was Netflix: 25,166 shares worth $2.42M.
  • Fearless Solutions (Best Invest) added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $581K increase.
  • Fearless Solutions (Best Invest)'s biggest Q1 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $1.13M.
  • Fearless Solutions (Best Invest) fully exited Broadcom in Q1 2026, selling an estimated $238K.
  • Fearless Solutions (Best Invest)'s ten largest holdings make up 39% of its $166M portfolio in Q1 2026.
  • Fearless Solutions (Best Invest) opened 8 new positions and closed 2 in Q1 2026.
  • Fearless Solutions (Best Invest)'s portfolio value rose 0.39% quarter-over-quarter to $166M.

Based on Fearless Solutions (Best Invest)'s 13F filing for Q1 2026, filed 22 Apr 2026.