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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
+7.05%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$89.3M
Cap. Flow
+$75.8M
Cap. Flow %
31.34%
Top 10 Hldgs %
76.16%
Holding
46
New
13
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.8M
2
SJB icon
ProShares Short High Yield
SJB
+$967K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$873K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Industrials 0.82%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.18M 0.49%
15,315
-2,283
-13% -$166K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.1M 0.46%
9,587
+813
+9% +$95.2K
IYW icon
28
iShares US Technology ETF
IYW
$25.1B
$951K 0.39%
8,736
+190
+2% +$18.7K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$922K 0.38%
5,654
+132
+2% +$19.8K
SMH icon
30
VanEck Semiconductor ETF
SMH
$69B
$851K 0.35%
5,588
-456
-8% -$61.6K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$800K 0.33%
+9,610
New +$804K
UNL icon
32
United States 12 Month Natural Gas Fund
UNL
$15.8M
$774K 0.32%
+67,147
New +$747K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.7B
$773K 0.32%
+13,800
New +$767K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$746K 0.31%
+10,062
New +$755K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$702K 0.29%
21,460
-27,670
-56% -$873K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$574K 0.24%
+7,150
New +$512K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.5B
$474K 0.2%
2,532
+328
+15% +$58.5K
POWA icon
38
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$400K 0.17%
5,774
+158
+3% +$10.6K
ESGG icon
39
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$354K 0.15%
+2,526
New +$343K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.9B
$311K 0.13%
3,723
+447
+14% +$36.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$305K 0.13%
7,721
+1,332
+21% +$52.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.11%
2,621
+346
+15% +$34.2K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$256K 0.11%
+5,777
New +$243K
JPM icon
44
JPMorgan Chase
JPM
$953B
$223K 0.09%
+1,533
New +$211K
SJB icon
45
ProShares Short High Yield
SJB
$45.6M
– –
-52,660
Closed -$967K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-27,631
Closed -$2.8M
1
2

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KA
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BCM
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SC
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VBFP
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AA
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VWM
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Financial Services Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Services Advisory held 46 positions worth $242M, up 59% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Services Advisory deployed $75.8M of net new capital in Q2 2023, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 178,121 shares worth $14.2M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $873K trimmed.

  • Financial Services Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 178,121 shares worth $14.2M.
  • Financial Services Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $21.7M increase.
  • Financial Services Advisory's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $873K.
  • Financial Services Advisory fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $2.8M.
  • Financial Services Advisory's ten largest holdings make up 76% of its $242M portfolio in Q2 2023.
  • Financial Services Advisory opened 13 new positions and closed 2 in Q2 2023.
  • Financial Services Advisory's portfolio value rose 59% quarter-over-quarter to $242M.

Based on Financial Services Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.