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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
+1.37%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
64.19%
Holding
64
New
9
Increased
23
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.1M
3
VIS icon
Vanguard Industrials ETF
VIS
+$9.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.51M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.6M 0.84%
38,778
-4,555
-11% -$439K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.45M 0.81%
35,617
-1,421
-4% -$135K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.84M 0.67%
25,764
+568
+2% +$63.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$2.79M 0.65%
4,731
-11,993
-72% -$7.1M
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.76M 0.65%
22,679
+7,209
+47% +$884K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.8B
$2.33M 0.55%
10,553
+3,600
+52% +$821K
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.94M 0.46%
34,387
+1,114
+3% +$63.5K
AAL icon
33
American Airlines Group
AAL
$9.03B
$1.93M 0.45%
110,905
– –
PTNQ icon
34
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.69M 0.4%
22,890
-329
-1% -$24.6K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.6M 0.37%
+12,108
New +$1.67M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.54M 0.36%
53,664
+7,391
+16% +$214K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.38M 0.32%
18,255
+1,672
+10% +$132K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$910K 0.21%
+3,744
New +$875K
UNL icon
39
United States 12 Month Natural Gas Fund
UNL
$15.9M
$906K 0.21%
+110,852
New +$823K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$889K 0.21%
9,976
+134
+1% +$12.7K
PEJ icon
41
Invesco Leisure and Entertainment ETF
PEJ
$360M
$875K 0.21%
+16,763
New +$862K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$875K 0.21%
20,920
+338
+2% +$15K
RSPN icon
43
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$868K 0.2%
17,294
-168
-1% -$8.82K
RTH icon
44
VanEck Retail ETF
RTH
$253M
$863K 0.2%
+3,851
New +$866K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$854K 0.2%
14,439
-444
-3% -$27.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 0.2%
8,642
+678
+9% +$66.8K
SSO icon
47
ProShares Ultra S&P500
SSO
$8.49B
$744K 0.17%
+16,082
New +$757K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$548K 0.13%
2,264
-15
-0.7% -$3.69K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$397K 0.09%
7,895
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$395K 0.09%
5,891
-63
-1% -$4.27K
1
2
3

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TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
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
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Financial Services Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Services Advisory held 64 positions worth $426M, up 3.1% from $414M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Services Advisory's Q4 2024 filing shows 9 new, 23 increased, 19 reduced and 11 closed positions. Its largest new stake was Vanguard Industrials ETF: 35,050 shares worth $8.92M. The largest sale was Capital Group Dividend Value ETF, an estimated $14M.

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

  • Financial Services Advisory's largest Q4 2024 buy was Vanguard Industrials ETF: 35,050 shares worth $8.92M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $13.4M increase.
  • Financial Services Advisory's biggest Q4 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $14M.
  • Financial Services Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $8.25M.
  • Financial Services Advisory's ten largest holdings make up 64% of its $426M portfolio in Q4 2024.
  • Financial Services Advisory opened 9 new positions and closed 11 in Q4 2024.
  • Financial Services Advisory's portfolio value rose 3.1% quarter-over-quarter to $426M.

Based on Financial Services Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.