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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
+10.22%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$145M
Cap. Flow
+$119M
Cap. Flow %
34.06%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$3.33M 0.95%
7,622
-58,660
-89% -$24M
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$3.32M 0.95%
+79,712
New +$3.15M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$3.13M 0.9%
20,952
-43
-0.2% -$6.05K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.42M 0.69%
+24,090
New +$2.25M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.37M 0.68%
39,939
+23,860
+148% +$1.31M
EFIV icon
31
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.35M 0.67%
+50,919
New +$2.21M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.14M 0.61%
23,509
+5,021
+27% +$426K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.7M 0.49%
26,045
-1,696
-6% -$108K
AAL icon
34
American Airlines Group
AAL
$8.69B
$1.52M 0.43%
110,680
– –
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.52M 0.43%
+14,043
New +$1.41M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.47M 0.42%
+2,894
New +$1.34M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.43M 0.41%
40,754
-1,277
-3% -$41.9K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.17M 0.34%
31,059
-795
-2% -$28.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.33%
11,950
+5,256
+79% +$468K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.5B
$978K 0.28%
4,872
+2,200
+82% +$394K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$893K 0.26%
+4,787
New +$800K
IYW icon
42
iShares US Technology ETF
IYW
$25.1B
$885K 0.25%
+7,213
New +$817K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55B
$875K 0.25%
23,270
-1,225
-5% -$42.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$856K 0.24%
11,354
-3,160
-22% -$223K
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.98B
$850K 0.24%
+7,429
New +$777K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$846K 0.24%
16,377
-15,305
-48% -$723K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.62B
$840K 0.24%
+18,256
New +$722K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.44B
$651K 0.19%
+12,436
New +$538K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.9B
$596K 0.17%
6,741
+3,274
+94% +$259K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$576K 0.16%
14,331
+5,621
+65% +$217K
1
2
3

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LIP
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KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
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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
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VWM
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Financial Services Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Services Advisory held 72 positions worth $350M, up 71% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Services Advisory deployed $119M of net new capital in Q4 2023, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 84,408 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24M trimmed.

  • Financial Services Advisory's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 84,408 shares worth $31.8M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $22.5M increase.
  • Financial Services Advisory's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • Financial Services Advisory fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $6.97M.
  • Financial Services Advisory's ten largest holdings make up 59% of its $350M portfolio in Q4 2023.
  • Financial Services Advisory opened 26 new positions and closed 17 in Q4 2023.
  • Financial Services Advisory's portfolio value rose 71% quarter-over-quarter to $350M.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.