We are live on ! Find out more
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
V icon
51
Visa
V
$690B
$697K 0.42%
2,306
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$691K 0.42%
6,237
+828
+15% +$95.9K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$689K 0.42%
20,639
-143
-0.7% -$5.09K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$630K 0.38%
1,465
-5
-0.3% -$2.24K
DBND icon
55
DoubleLine Opportunistic Bond ETF
DBND
$741M
$622K 0.38%
13,572
-80
-0.6% -$3.71K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$551K 0.33%
+7,009
New +$564K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$548K 0.33%
17,869
-949
-5% -$28.8K
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$548K 0.33%
18,657
+2,457
+15% +$74.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$544K 0.33%
1,135
-30
-3% -$14.7K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$534K 0.32%
9,623
-215
-2% -$12.4K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$515K 0.31%
4,729
+495
+12% +$57.9K
TRFK icon
62
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$495K 0.3%
7,950
-366
-4% -$23.5K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.9B
$482K 0.29%
5,220
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.1B
$481K 0.29%
19,420
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$478K 0.29%
1,580
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$474K 0.29%
7,741
+1,210
+19% +$64.9K
JPM icon
67
JPMorgan Chase
JPM
$950B
$472K 0.28%
1,605
-50
-3% -$15.2K
CGVV
68
Capital Group U.S. Large Value ETF
CGVV
$145M
$458K 0.28%
17,140
+4,583
+36% +$128K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$458K 0.28%
3,340
+60
+2% +$8.29K
ARM icon
70
Arm
ARM
$300B
$456K 0.28%
3,016
-800
-21% -$97.1K
CAAA icon
71
First Trust AAA CMBS ETF
CAAA
$35.4M
$445K 0.27%
21,912
+11,417
+109% +$234K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$443K 0.27%
7,817
-128
-2% -$7.45K
QQQ icon
73
Invesco QQQ Trust
QQQ
$485B
$426K 0.26%
739
+45
+6% +$27.3K
T icon
74
AT&T
T
$160B
$425K 0.26%
14,668
+48
+0.3% +$1.28K
ICOW icon
75
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$425K 0.26%
10,019
-825
-8% -$34.5K
1 2
3
4 5

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

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.