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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
+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 Technology 12.58%
2 Financials 8.73%
3 Consumer Discretionary 5.7%
4 Communication Services 3.21%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$527K 0.4%
+683
New +$566K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$496K 0.38%
+13,840
New +$518K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$484K 0.37%
+8,411
New +$499K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$482K 0.37%
+17,298
New +$473K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.2B
$467K 0.36%
+3,475
New +$456K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$463K 0.35%
+1,655
New +$468K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$430K 0.33%
+5,445
New +$439K
HD icon
58
Home Depot
HD
$355B
$417K 0.32%
+1,073
New +$438K
POWA icon
59
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$413K 0.32%
+5,085
New +$431K
COST icon
60
Costco
COST
$420B
$385K 0.29%
+421
New +$391K
SBUX icon
61
Starbucks
SBUX
$120B
$383K 0.29%
+4,198
New +$406K
ARM icon
62
Arm
ARM
$302B
$382K 0.29%
+3,096
New +$436K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$380K 0.29%
+20,520
New +$401K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.9B
$376K 0.29%
+10,760
New +$377K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.29%
+2,319
New +$391K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$369K 0.28%
+721
New +$365K
JPM icon
67
JPMorgan Chase
JPM
$950B
$367K 0.28%
+1,533
New +$357K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$367K 0.28%
+2,788
New +$384K
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$366K 0.28%
+12,534
New +$379K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$350K 0.27%
+4,504
New +$346K
URI icon
71
United Rentals
URI
$72.4B
$347K 0.27%
+493
New +$401K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$342K 0.26%
+1,610
New +$342K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$338K 0.26%
+11,225
New +$351K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$335K 0.26%
+1,384
New +$340K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$334K 0.26%
+1,318
New +$355K
1 2
3
4

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CFA
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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 Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • 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.