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FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$60.7M
Cap. Flow
+$64.3M
Cap. Flow %
21.8%
Top 10 Hldgs %
75.28%
Holding
60
New
16
Increased
10
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.16%
2 Industrials 0.76%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAZ
26
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1.2M 0.41%
+38,651
New +$899K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.17M 0.4%
+39,380
New +$1.21M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.37%
2,763
-24
-0.9% -$9.74K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8B
$1.09M 0.37%
+14,548
New +$1.13M
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1M 0.34%
9,018
-49
-0.5% -$5.59K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.6B
$983K 0.33%
38,694
-1,760
-4% -$46.4K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$981K 0.33%
+13,964
New +$967K
URA icon
33
Global X Uranium ETF
URA
$6.39B
$931K 0.32%
+39,151
New +$833K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$823K 0.28%
3,406
-137
-4% -$34.1K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$735K 0.25%
11,970
+835
+7% +$50.9K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$722K 0.24%
+7,128
New +$744K
RTH icon
37
VanEck Retail ETF
RTH
$253M
$719K 0.24%
+4,113
New +$735K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$695K 0.24%
11,400
-15,490
-58% -$975K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.6B
$673K 0.23%
+5,250
New +$692K
SWAN icon
40
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$632K 0.21%
18,459
-391
-2% -$13.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$479K 0.16%
3,059
+56
+2% +$8.98K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$308K 0.1%
5,545
+6
+0.1% +$338
MU icon
43
Micron Technology
MU
$1.05T
$256K 0.09%
3,600
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$232K 0.08%
7,020
-620
-8% -$21K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$229K 0.08%
+1,735
New +$239K
WEAT icon
46
Teucrium Wheat Fund
WEAT
$350M
$106K 0.04%
3,007
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
– –
-8,677
Closed -$316K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.46B
– –
-1,556
Closed -$203K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-15,620
Closed -$1.23M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-19,943
Closed -$1.92M
1
2
3

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TBWA
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LIP
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KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
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Financial Services Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Services Advisory held 60 positions worth $295M, up 26% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Services Advisory deployed $64.3M of net new capital in Q3 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 535,037 shares worth $26M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.07M trimmed.

  • Financial Services Advisory's largest Q3 2021 buy was Invesco S&P 500 Quality ETF: 535,037 shares worth $26M.
  • Financial Services Advisory added most to Invesco S&P 500 Low Volatility ETF in Q3 2021, an estimated $6.66M increase.
  • Financial Services Advisory's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $2.07M.
  • Financial Services Advisory fully exited Vanguard Morningstar Small-Cap ETF in Q3 2021, selling an estimated $8.99M.
  • Financial Services Advisory's ten largest holdings make up 75% of its $295M portfolio in Q3 2021.
  • Financial Services Advisory opened 16 new positions and closed 14 in Q3 2021.
  • Financial Services Advisory's portfolio value rose 26% quarter-over-quarter to $295M.

Based on Financial Services Advisory's 13F filing for Q3 2021, filed 21 Oct 2021.