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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
+8.24%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$18.4M
Cap. Flow
+$23.7M
Cap. Flow %
7.57%
Top 10 Hldgs %
74.8%
Holding
54
New
8
Increased
19
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$9.92M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.49M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.22M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.57M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Industrials 0.63%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$30.6M 9.76%
119,099
-5,627
-5% -$1.52M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$27.8M 8.88%
561,406
+26,369
+5% +$1.36M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$27.6M 8.82%
567,228
+53,316
+10% +$2.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.3M 8.72%
64,372
+9,724
+18% +$4.46M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$26.8M 8.57%
430,264
+126,277
+42% +$8.13M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$24.5M 7.81%
811,790
+73,563
+10% +$2.42M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22.6M 7.21%
296,640
-19,302
-6% -$1.46M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.5M 6.23%
232,419
-52,685
-18% -$4.57M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.1M 5.46%
1,017,232
+195,768
+24% +$3.91M
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$931M
$10.5M 3.35%
155,041
+127,007
+453% +$9.92M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9.48M 3.03%
134,360
+25,738
+24% +$2.06M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.58B
$8.87M 2.83%
92,619
+17,556
+23% +$1.92M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.38M 2.35%
+45,328
New +$7.16M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.14M 1.96%
147,761
-15,180
-9% -$613K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.76M 1.52%
+58,881
New +$4.56M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.74M 1.51%
43,612
-1,864
-4% -$202K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.42M 1.09%
119,634
+36,026
+43% +$1.42M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.24M 1.04%
8,152
-896
-10% -$346K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8B
$2.42M 0.77%
28,661
+14,113
+97% +$1.13M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.38M 0.76%
46,630
-145,963
-76% -$7.49M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.3M 0.74%
30,280
-20,884
-41% -$1.48M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.28M 0.73%
69,020
+62,000
+883% +$2.21M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.19M 0.7%
23,573
+2,546
+12% +$230K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.67%
4,827
+2,064
+75% +$871K
AAL icon
25
American Airlines Group
AAL
$9.03B
$1.99M 0.63%
110,680
+2,024
+2% +$38.8K
1
2 3

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Financial Services Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Services Advisory held 54 positions worth $313M, up 6.3% from $295M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Services Advisory deployed $23.7M of net new capital in Q4 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,328 shares worth $7.38M.

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 Vanguard FTSE Developed Markets ETF, an estimated $7.49M trimmed.

  • Financial Services Advisory's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 45,328 shares worth $7.38M.
  • Financial Services Advisory added most to Invesco S&P 500 High Beta ETF in Q4 2021, an estimated $9.92M increase.
  • Financial Services Advisory's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.49M.
  • Financial Services Advisory fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $7.22M.
  • Financial Services Advisory's ten largest holdings make up 75% of its $313M portfolio in Q4 2021.
  • Financial Services Advisory opened 8 new positions and closed 10 in Q4 2021.
  • Financial Services Advisory's portfolio value rose 6.3% quarter-over-quarter to $313M.

Based on Financial Services Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.