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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
+7.56%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.4M
Cap. Flow
+$36.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
67.14%
Holding
72
New
24
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.4M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$795K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Industrials 0.54%
3 Technology 0.32%
4 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$564K 0.22%
2,213
+581
+36% +$131K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$548K 0.21%
4,587
-73
-2% -$8.68K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$397K 0.15%
7,895
– –
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$356K 0.14%
2,444
-48
-2% -$6.72K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17B
$335K 0.13%
3,423
+389
+13% +$36.1K
MU icon
56
Micron Technology
MU
$1.05T
$269K 0.1%
+1,608
New +$206K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$249K 0.1%
+2,066
New +$238K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$249K 0.1%
+1,281
New +$240K
APUE icon
59
ActivePassive US Equity ETF
APUE
$2.49B
$241K 0.09%
+5,903
New +$231K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$237K 0.09%
+1,148
New +$231K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$234K 0.09%
3,722
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$223K 0.09%
2,742
-69
-2% -$5.56K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.6B
$209K 0.08%
+3,080
New +$203K
FIVE icon
64
Five Below
FIVE
$13.4B
$203K 0.08%
+1,310
New +$185K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$201K 0.08%
+4,515
New +$170K
JOBY icon
66
Joby Aviation
JOBY
$6.9B
$161K 0.06%
+10,000
New +$152K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.45B
– –
-4,805
Closed -$795K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-80,223
Closed -$7.68M
JXI icon
69
iShares Global Utilities ETF
JXI
$302M
– –
-10,600
Closed -$782K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-11,358
Closed -$743K
UNG icon
71
United States Natural Gas Fund
UNG
$520M
– –
-36,624
Closed -$560K
UNL icon
72
United States 12 Month Natural Gas Fund
UNL
$15.9M
– –
-87,701
Closed -$764K
1 2
3

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LIP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Services Advisory held 72 positions worth $260M, up 25% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Services Advisory deployed $36.5M of net new capital in Q3 2025, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 145,268 shares worth $17M.

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

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $3.81M trimmed.

  • Financial Services Advisory's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 145,268 shares worth $17M.
  • Financial Services Advisory added most to iShares Russell 2000 ETF in Q3 2025, an estimated $4.36M increase.
  • Financial Services Advisory's biggest Q3 2025 reduction was Fidelity High Dividend ETF, cutting an estimated $3.81M.
  • Financial Services Advisory fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $7.68M.
  • Financial Services Advisory's ten largest holdings make up 67% of its $260M portfolio in Q3 2025.
  • Financial Services Advisory opened 24 new positions and closed 6 in Q3 2025.
  • Financial Services Advisory's portfolio value rose 25% quarter-over-quarter to $260M.

Based on Financial Services Advisory's 13F filing for Q3 2025, filed 4 Nov 2025.