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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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.1M 8.49%
+252,632
New +$11.7M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.47M 6.47%
+205,028
New +$8.55M
AAPL icon
3
Apple
AAPL
$4.57T
$8.15M 6.22%
+32,546
New +$7.67M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.71M 5.12%
+118,860
New +$6.97M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$6.03M 4.6%
+27,288
New +$6.22M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$5.78M 4.41%
+260,291
New +$5.87M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.31M 3.29%
+243,703
New +$4.38M
BX icon
8
Blackstone
BX
$110B
$4.04M 3.08%
+23,414
New +$4.08M
AMZN icon
9
Amazon
AMZN
$2.96T
$3.81M 2.91%
+17,389
New +$3.56M
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$3.31M 2.53%
+66,861
New +$3.36M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.3B
$2.89M 2.21%
+77,815
New +$2.86M
SCHW
12
Charles Schwab
SCHW
$187B
$2.89M 2.21%
+39,063
New +$2.92M
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.77M 2.12%
+6,575
New +$2.8M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.51M 1.91%
+71,053
New +$2.59M
ABBV icon
15
AbbVie
ABBV
$435B
$2.4M 1.83%
+13,485
New +$2.48M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.24M 1.71%
+32,630
New +$2.2M
INTC icon
17
Intel
INTC
$513B
$1.95M 1.49%
+97,382
New +$2.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 1.49%
+10,285
New +$1.8M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.94M 1.48%
+3,594
New +$1.95M
TFC icon
20
Truist Financial
TFC
$64B
$1.91M 1.46%
+44,032
New +$1.96M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.9M 1.45%
+42,059
New +$1.99M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.76M 1.34%
+10,017
New +$1.81M
NVDA icon
23
NVIDIA
NVDA
$5.42T
$1.74M 1.33%
+12,951
New +$1.79M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.68M 1.28%
+6,979
New +$1.72M
TSLA icon
25
Tesla
TSLA
$1.3T
$1.53M 1.17%
+3,795
New +$1.22M
1
2 3 4

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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.