We are live on ! Find out more
FSA

Financial Services Advisory Portfolio holdings

AUM $399M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$121M
Cap. Flow
+$98.5M
Cap. Flow %
37.97%
Top 10 Hldgs %
78.78%
Holding
33
New
14
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$21.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$875K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$722K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$363K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Industrials 0.66%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$30.3M 11.7%
135,719
-1,730
-1% -$363K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.9M 9.99%
296,911
-414
-0.1% -$35.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.7M 9.53%
66,147
-5,969
-8% -$2.12M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$22.8M 8.77%
+708,731
New +$21.9M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$19.9M 7.67%
+101,541
New +$17.8M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17.9M 6.91%
+92,051
New +$16.2M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17.1M 6.6%
157,226
+3,690
+2% +$393K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$16.9M 6.52%
400,818
+4,716
+1% +$188K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$15.5M 5.98%
250,212
+239,608
+2,260% +$14.1M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$13.2M 5.1%
31,503
+381
+1% +$147K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.5M 4.44%
+169,699
New +$11.2M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6.27M 2.42%
108,818
+1,267
+1% +$71.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.23M 2.4%
+279,812
New +$5.57M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.19M 2.39%
189,187
+9,559
+5% +$298K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.03M 2.33%
+211,520
New +$5.76M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.85M 1.87%
+58,574
New +$4.42M
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.22M 0.85%
+55,369
New +$1.95M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$2.17M 0.83%
9,679
-129
-1% -$27.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$1.74M 0.67%
5,548
-113
-2% -$33.2K
AAL icon
20
American Airlines Group
AAL
$9.03B
$1.71M 0.66%
108,656
– –
CPER icon
21
United States Copper Index Fund
CPER
$742M
$1.09M 0.42%
+50,147
New +$1.02M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
$1.03M 0.4%
4,873
+5
+0.1% +$998
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$853K 0.33%
16,510
-268
-2% -$12.9K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$616K 0.24%
27,014
+353
+1% +$7.81K
SWAN icon
25
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$609K 0.23%
18,544
+315
+2% +$10.2K
1
2

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, Financial Services Advisory held 33 positions worth $259M, up 87% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Services Advisory deployed $98.5M of net new capital in Q4 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 708,731 shares worth $22.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.12M trimmed.

  • Financial Services Advisory's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 708,731 shares worth $22.8M.
  • Financial Services Advisory added most to VanEck Morningstar Wide Moat ETF in Q4 2020, an estimated $14.1M increase.
  • Financial Services Advisory's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.12M.
  • Financial Services Advisory fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, selling an estimated $875K.
  • Financial Services Advisory's ten largest holdings make up 79% of its $259M portfolio in Q4 2020.
  • Financial Services Advisory opened 14 new positions and closed 2 in Q4 2020.
  • Financial Services Advisory's portfolio value rose 87% quarter-over-quarter to $259M.

Based on Financial Services Advisory's 13F filing for Q4 2020, filed 20 Jan 2021.