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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
-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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$584K 0.45%
17,422
+3,582
+26% +$128K
LLY icon
52
Eli Lilly
LLY
$1.04T
$563K 0.44%
682
-1
-0.1% -$832
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$554K 0.43%
19,828
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$520K 0.4%
5,445
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$511K 0.4%
11,896
+4,658
+64% +$204K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$507K 0.39%
8,875
+464
+6% +$27K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$497K 0.39%
9,594
-650
-6% -$36.2K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.3B
$425K 0.33%
3,392
-83
-2% -$11.2K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$417K 0.32%
1,655
– –
T icon
60
AT&T
T
$158B
$406K 0.32%
14,358
+239
+2% +$6.01K
COST icon
61
Costco
COST
$418B
$400K 0.31%
423
+2
+0.5% +$1.95K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$399K 0.31%
1,384
– –
HD icon
63
Home Depot
HD
$352B
$395K 0.31%
1,077
+4
+0.4% +$1.56K
CVX icon
64
Chevron
CVX
$371B
$389K 0.3%
2,328
+23
+1% +$3.6K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$388K 0.3%
15,482
-1,816
-10% -$49.7K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.2B
$386K 0.3%
19,520
-1,000
-5% -$19.6K
SBUX icon
67
Starbucks
SBUX
$121B
$383K 0.3%
3,903
-295
-7% -$30.5K
JPM icon
68
JPMorgan Chase
JPM
$955B
$380K 0.3%
1,550
+17
+1% +$4.33K
POWA icon
69
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$359K 0.28%
4,370
-715
-14% -$59.3K
KR icon
70
Kroger
KR
$34.7B
$357K 0.28%
5,280
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$356K 0.28%
2,219
-100
-4% -$16.3K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.8B
$354K 0.28%
10,610
-150
-1% -$5.27K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$354K 0.28%
11,264
-1,270
-10% -$39.1K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.4B
$346K 0.27%
1,308
-10
-0.8% -$2.66K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$346K 0.27%
11,225
– –
1 2
3
4 5

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SCM
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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.