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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$37.3M
Cap. Flow
-$30.7M
Cap. Flow %
-15.01%
Top 10 Hldgs %
69.35%
Holding
58
New
14
Increased
10
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 0.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.08M 0.53%
31,854
-17,716
-36% -$623K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.49%
14,514
-45,542
-76% -$3.26M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$836K 0.41%
16,079
-14,892
-48% -$807K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$812K 0.4%
+24,495
New +$844K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$795K 0.39%
+20,250
New +$832K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$784K 0.38%
+20,480
New +$829K
RSPG icon
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$776K 0.38%
+10,110
New +$763K
XTL icon
33
State Street SPDR S&P Telecom ETF
XTL
$564M
$774K 0.38%
+10,909
New +$810K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13B
$759K 0.37%
10,093
-10,959
-52% -$860K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.69B
$751K 0.37%
7,135
-7,040
-50% -$762K
XTN icon
36
State Street SPDR S&P Transportation ETF
XTN
$401M
$747K 0.37%
+9,969
New +$813K
UNL icon
37
United States 12 Month Natural Gas Fund
UNL
$13.4M
$732K 0.36%
67,250
+103
+0.2% +$1.15K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$549K 0.27%
7,174
+24
+0.3% +$1.95K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$549K 0.27%
6,694
-26,364
-80% -$2.26M
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$543K 0.27%
7,264
-8,051
-53% -$623K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$472K 0.23%
2,672
+140
+6% +$26.3K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$331K 0.16%
8,710
+989
+13% +$39.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.13%
2,845
+224
+9% +$21.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$262K 0.13%
3,467
-256
-7% -$21.1K
POWA icon
45
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$249K 0.12%
3,800
-1,974
-34% -$135K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$218K 0.11%
4,983
-116,152
-96% -$5.32M
ESGG icon
47
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-2,526
Closed -$354K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-5,654
Closed -$922K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-14,887
Closed -$1.44M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,587
Closed -$1.1M
1
2
3

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Financial Services Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Services Advisory held 58 positions worth $205M, down 15% from $242M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Services Advisory withdrew a net $30.7M in Q3 2023, closing 12 positions and reducing 21 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.69% of assets, down from 0.82% a quarter earlier, followed by Financials.

Against the trend, Financial Services Advisory opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $12.1M.

  • Financial Services Advisory's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 164,057 shares worth $12.1M.
  • Financial Services Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q3 2023, an estimated $679K increase.
  • Financial Services Advisory's biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $13M.
  • Financial Services Advisory fully exited VanEck Morningstar Wide Moat ETF in Q3 2023, selling an estimated $14.2M.
  • Financial Services Advisory's ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
  • Financial Services Advisory opened 14 new positions and closed 12 in Q3 2023.
  • Financial Services Advisory's portfolio value fell 15% quarter-over-quarter to $205M.

Based on Financial Services Advisory's 13F filing for Q3 2023, filed 17 Oct 2023.