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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
-1.79%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
+$2.96M
Cap. Flow
+$3.83M
Cap. Flow %
13.96%
Top 10 Hldgs %
97.81%
Holding
17
New
6
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.62M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.53M
4
TAN icon
Invesco Solar ETF
TAN
+$775K
5
RTH icon
VanEck Retail ETF
RTH
+$749K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$811K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$809K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$778K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$637K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.81M 35.76%
195,071
-1,754
-0.9% -$88.2K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.81M 17.53%
127,687
-1,369
-1% -$51.5K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.18M 15.23%
34,501
-495
-1% -$63.8K
PTNQ icon
4
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.04M 7.44%
+41,467
New +$2.17M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.47M 5.35%
+52,875
New +$1.62M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.37M 4.98%
+50,750
New +$1.53M
AAL icon
7
American Airlines Group
AAL
$9.03B
$1.33M 4.86%
110,680
– –
TAN icon
8
Invesco Solar ETF
TAN
$1.26B
$707K 2.58%
+9,603
New +$775K
RTH icon
9
VanEck Retail ETF
RTH
$253M
$700K 2.55%
+4,511
New +$749K
SH icon
10
ProShares Short S&P500
SH
$826M
$418K 1.52%
+6,041
New +$378K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$351K 1.28%
982
+213
+28% +$84.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.91%
760
-103
-12% -$37.6K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.23B
– –
-23,865
Closed -$809K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,199
Closed -$203K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-10,365
Closed -$637K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-24,460
Closed -$811K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-22,196
Closed -$778K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Services Advisory held 17 positions worth $27.4M, up 12% from $24.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Financial Services Advisory deployed $3.83M of net new capital in Q3 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Pacer Trendpilot 100 ETF: 41,467 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $88.2K trimmed.

  • Financial Services Advisory's largest Q3 2022 buy was Pacer Trendpilot 100 ETF: 41,467 shares worth $2.04M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $84.6K increase.
  • Financial Services Advisory's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $88.2K.
  • Financial Services Advisory fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $811K.
  • Financial Services Advisory's ten largest holdings make up 98% of its $27.4M portfolio in Q3 2022.
  • Financial Services Advisory opened 6 new positions and closed 5 in Q3 2022.
  • Financial Services Advisory's portfolio value rose 12% quarter-over-quarter to $27.4M.

Based on Financial Services Advisory's 13F filing for Q3 2022, filed 3 Nov 2022.