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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
-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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.2B
$304K 0.18%
1,116
-20
-2% -$5.72K
MRVL icon
102
Marvell Technology
MRVL
$196B
$285K 0.17%
2,876
+142
+5% +$11.9K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$281K 0.17%
9,782
+50
+0.5% +$1.29K
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$280K 0.17%
3,250
-420
-11% -$38.2K
MO icon
105
Altria Group
MO
$114B
$273K 0.16%
4,132
+55
+1% +$3.54K
RSPU icon
106
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$272K 0.16%
3,353
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$271K 0.16%
754
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$255K 0.15%
854
-3
-0.4% -$939
CGCV
109
Capital Group Conservative Equity ETF
CGCV
$2B
$253K 0.15%
8,474
-1,645
-16% -$51K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$8B
$252K 0.15%
1,120
-1
-0.1% -$229
BAC icon
111
Bank of America
BAC
$440B
$250K 0.15%
5,132
-456
-8% -$23.5K
AMD icon
112
Advanced Micro Devices
AMD
$846B
$244K 0.15%
1,200
-10
-0.8% -$2.13K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.2B
$243K 0.15%
9,489
-234
-2% -$6.28K
HD icon
114
Home Depot
HD
$339B
$233K 0.14%
709
-76
-10% -$27.7K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$231K 0.14%
6,850
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$229K 0.14%
2,161
– –
VPU
117
Vanguard Utilities ETF
VPU
$8.43B
$229K 0.14%
1,154
– –
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$218K 0.13%
1,070
– –
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$214K 0.13%
7,006
-44
-0.6% -$1.37K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$211K 0.13%
821
-126
-13% -$34.6K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.5B
$209K 0.13%
1,015
-25
-2% -$5.35K
LIN icon
122
Linde
LIN
$221B
$207K 0.12%
+417
New +$197K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.12%
954
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.12%
+3,184
New +$210K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$119K 0.07%
13,526
– –
2 3 4
5
6

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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.