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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
+6.93%
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
+$91.1M
Cap. Flow
+$78.7M
Cap. Flow %
32.52%
Top 10 Hldgs %
66.24%
Holding
36
New
15
Increased
6
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.92M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.95M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$989K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.71%
2 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$23.1M 9.53%
524,896
+260,572
+99% +$10.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.7M 9.39%
70,663
+23,392
+49% +$7.2M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$16M 6.62%
479,234
+5,770
+1% +$186K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$15.4M 6.36%
1,201,572
-27,540
-2% -$338K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$15.2M 6.3%
131,740
-2,780
-2% -$309K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$14.8M 6.13%
489,048
-34,248
-7% -$989K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.4B
$14.3M 5.89%
+104,477
New +$13.8M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$14.1M 5.84%
242,492
+114,625
+90% +$6.58M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$12.7M 5.26%
+237,083
New +$12.3M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$11.9M 4.91%
108,536
+2,928
+3% +$317K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.98M 4.12%
+182,182
New +$9.64M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.8M 3.64%
134,216
+2,697
+2% +$173K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$6.77M 2.8%
77,006
-482
-0.6% -$41.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.09B
$6.53M 2.7%
+181,129
New +$6.38M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$6.5M 2.68%
+54,211
New +$6.26M
IAU icon
16
iShares Gold Trust
IAU
$64.6B
$5.05M 2.08%
174,072
-5,880
-3% -$167K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$4.13M 1.71%
21,907
-573
-3% -$103K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.06M 1.68%
349,352
-46,432
-12% -$512K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.4B
$4.04M 1.67%
28,044
-549
-2% -$75.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.59M 1.48%
+79,957
New +$3.43M
AAL icon
21
American Airlines Group
AAL
$8.55B
$3.12M 1.29%
108,656
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$2.87M 1.19%
+13,517
New +$2.71M
VHT icon
23
Vanguard Health Care ETF
VHT
$19B
$2.74M 1.13%
+14,310
New +$2.57M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.26M 0.93%
69,942
-4,912
-7% -$156K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.32B
$2.14M 0.89%
23,024
-21,062
-48% -$1.95M
1
2

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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
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 2019 Portfolio in Review

As of Q4 2019, Financial Services Advisory held 36 positions worth $242M, up 60% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Services Advisory deployed $78.7M of net new capital in Q4 2019, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 104,477 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $1.95M trimmed.

  • Financial Services Advisory's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 104,477 shares worth $14.3M.
  • Financial Services Advisory added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $10.9M increase.
  • Financial Services Advisory's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $1.95M.
  • Financial Services Advisory fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, selling an estimated $3.92M.
  • Financial Services Advisory's ten largest holdings make up 66% of its $242M portfolio in Q4 2019.
  • Financial Services Advisory opened 15 new positions and closed 3 in Q4 2019.
  • Financial Services Advisory's portfolio value rose 60% quarter-over-quarter to $242M.

Based on Financial Services Advisory's 13F filing for Q4 2019, filed 13 Jan 2020.