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
+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
CVX icon
76
Chevron
CVX
$366B
$334K 0.25%
+2,305
New +$353K
KR icon
77
Kroger
KR
$34.8B
$323K 0.25%
+5,280
New +$310K
T icon
78
AT&T
T
$163B
$321K 0.25%
+14,119
New +$318K
XYZ
79
Block Inc
XYZ
$47.5B
$314K 0.24%
+3,694
New +$303K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$305K 0.23%
+7,238
New +$335K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$294K 0.22%
+784
New +$283K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.99B
$286K 0.22%
+1,351
New +$293K
FDX icon
83
FedEx
FDX
$75.4B
$283K 0.22%
+1,006
New +$281K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$269K 0.21%
+4,095
New +$279K
BAC icon
85
Bank of America
BAC
$442B
$248K 0.19%
+5,648
New +$248K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.18%
+889
New +$241K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$227K 0.17%
+9,795
New +$228K
VPU
88
Vanguard Utilities ETF
VPU
$8.36B
$225K 0.17%
+1,374
New +$235K
C icon
89
Citigroup
C
$226B
$220K 0.17%
+3,125
New +$211K
HCA icon
90
HCA Healthcare
HCA
$89.5B
$215K 0.16%
+717
New +$251K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$208K 0.16%
+1,585
New +$216K
MO icon
92
Altria Group
MO
$114B
$203K 0.15%
+3,875
New +$206K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$202K 0.15%
+1,470
New +$215K
BRCC icon
94
BRC Inc
BRCC
$250M
$144K 0.11%
+45,280
New +$142K
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$114K 0.09%
+13,526
New +$116K
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$243M
$112K 0.09%
+23,778
New +$113K
1 2 3
4

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
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
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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.