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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.2M 6.16%
227,341
-5,211
-2% -$237K
AAPL icon
2
Apple
AAPL
$4.89T
$7.82M 4.72%
30,832
-688
-2% -$179K
IAU icon
3
iShares Gold Trust
IAU
$63B
$7.18M 4.33%
81,474
+1,322
+2% +$121K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.12M 4.29%
113,758
-2,252
-2% -$141K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.77M 4.09%
166,892
-27,374
-14% -$1.13M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.41M 3.87%
25,827
-562
-2% -$145K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.71M 3.44%
255,419
-11,549
-4% -$262K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.47M 2.7%
89,499
+2,065
+2% +$104K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.44M 2.68%
104,320
+362
+0.3% +$16.1K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.2M 2.53%
104,629
-2,656
-2% -$112K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.5B
$3.99M 2.41%
99,172
+345
+0.3% +$14.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.93M 2.37%
18,850
-9
-0% -$1.98K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.89M 2.35%
219,396
-4,462
-2% -$81.2K
SCHW
14
Charles Schwab
SCHW
$177B
$3.52M 2.13%
37,506
-675
-2% -$66.2K
BX icon
15
Blackstone
BX
$104B
$2.99M 1.81%
26,030
+2,070
+9% +$269K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.8M 1.69%
25,276
+3,258
+15% +$368K
ABBV icon
17
AbbVie
ABBV
$458B
$2.79M 1.68%
12,821
-214
-2% -$47.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1.66%
9,542
-175
-2% -$55K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.63M 1.59%
13,699
+68
+0.5% +$13.5K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.45M 1.48%
6,628
+74
+1% +$31K
NFLX icon
21
Netflix
NFLX
$292B
$2.42M 1.46%
+25,166
New +$2.22M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.28M 1.37%
30,965
-810
-3% -$63.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.24M 1.35%
3,745
-84
-2% -$52.5K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.15M 1.3%
5,792
+105
+2% +$43.3K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.09M 1.26%
42,422
-439
-1% -$22.9K
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
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 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

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.