FSBI

Fearless Solutions (Best Invest) Portfolio holdings

AUM $166M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$581K
3
+$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

1
+$1.13M
2
+$262K
3
+$238K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$237K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

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
V icon
51
Visa
V
$606B
$697K 0.42%
2,306
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$691K 0.42%
6,237
+828
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$689K 0.42%
20,639
-143
GLD icon
54
SPDR Gold Trust
GLD
$157B
$630K 0.38%
1,465
-5
DBND icon
55
DoubleLine Opportunistic Bond ETF
DBND
$718M
$622K 0.38%
13,572
-80
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$551K 0.33%
+7,009
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$89.9B
$548K 0.33%
17,869
-949
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.38B
$548K 0.33%
18,657
+2,457
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$544K 0.33%
1,135
-30
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$534K 0.32%
9,623
-215
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$515K 0.31%
4,729
+495
TRFK icon
62
Pacer Data and Digital Revolution ETF
TRFK
$680M
$495K 0.3%
7,950
-366
ORLY icon
63
O'Reilly Automotive
ORLY
$77.4B
$482K 0.29%
5,220
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.2B
$481K 0.29%
19,420
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$478K 0.29%
1,580
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$474K 0.29%
7,741
+1,210
JPM icon
67
JPMorgan Chase
JPM
$809B
$472K 0.28%
1,605
-50
CGVV
68
Capital Group U.S. Large Value ETF
CGVV
$130M
$458K 0.28%
17,140
+4,583
CFR icon
69
Cullen/Frost Bankers
CFR
$8.72B
$458K 0.28%
3,340
+60
ARM icon
70
Arm
ARM
$227B
$456K 0.28%
3,016
-800
CAAA icon
71
First Trust AAA CMBS ETF
CAAA
$31.6M
$445K 0.27%
21,912
+11,417
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$443K 0.27%
7,817
-128
QQQ icon
73
Invesco QQQ Trust
QQQ
$465B
$426K 0.26%
739
+45
T icon
74
AT&T
T
$175B
$425K 0.26%
14,668
+48
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$425K 0.26%
10,019
-825
1 2
3
4 5