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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
-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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$9.16M 7.12%
244,322
-8,310
-3% -$345K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.22M 6.39%
200,395
-4,633
-2% -$192K
AAPL icon
3
Apple
AAPL
$4.89T
$7.29M 5.67%
32,831
+285
+0.9% +$66K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.45M 5.01%
117,729
-1,131
-1% -$64.4K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.59M 4.34%
248,802
-11,489
-4% -$257K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.42M 4.21%
27,164
-124
-0.5% -$26.9K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.25M 3.31%
241,728
-1,975
-0.8% -$35.1K
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.02M 3.12%
68,172
+1,311
+2% +$70.9K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.52M 2.74%
18,526
+1,137
+7% +$247K
BX icon
10
Blackstone
BX
$104B
$3.33M 2.59%
23,809
+395
+2% +$64.1K
SCHW
11
Charles Schwab
SCHW
$177B
$3.04M 2.36%
38,813
-250
-0.6% -$19.6K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.5B
$2.9M 2.26%
84,772
+6,957
+9% +$260K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.88M 2.24%
80,919
+9,866
+14% +$358K
ABBV icon
14
AbbVie
ABBV
$458B
$2.77M 2.15%
13,230
-255
-2% -$49.6K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.53M 1.96%
6,734
+159
+2% +$64.8K
INTC icon
16
Intel
INTC
$466B
$2.17M 1.69%
95,698
-1,684
-2% -$36.9K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.01M 1.57%
32,605
-25
-0.1% -$1.69K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 1.48%
3,714
+120
+3% +$64.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.86M 1.45%
10,762
+745
+7% +$132K
TFC icon
20
Truist Financial
TFC
$63.2B
$1.81M 1.41%
44,050
+18
+0% +$802
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.81M 1.41%
41,408
-651
-2% -$27.9K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.69M 1.32%
46,400
+23,562
+103% +$909K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.65M 1.28%
15,181
+2,230
+17% +$283K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 1.25%
10,357
+72
+0.7% +$13.1K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 1.19%
6,925
-54
-0.8% -$12.9K
1
2 3 4 5

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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.