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FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+19.93%
3 Year Est. Return
+61.79%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.33M
Cap. Flow
-$8.39M
Cap. Flow %
-5.5%
Top 10 Hldgs %
81.24%
Holding
45
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$9.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.7M 14.9%
416,478
+6,327
+2% +$343K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 10.19%
37,975
+197
+0.5% +$78.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$15.3M 10.01%
40,611
+30,258
+292% +$11.1M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.6M 9.58%
309,042
+234,261
+313% +$10.7M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.2M 9.32%
+291,518
New +$14M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$14M 9.16%
+290,232
New +$12.8M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.92M 6.5%
197,422
+2,112
+1% +$106K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$9.92M 6.5%
+53,026
New +$9.51M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4M 2.62%
105,133
-8,485
-7% -$316K
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.74M 2.45%
118,255
+2,287
+2% +$70.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.51M 2.3%
49,083
-7,774
-14% -$544K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.02M 1.98%
+185,516
New +$2.82M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.8M 1.83%
27,631
+5,564
+25% +$560K
PTNQ icon
14
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.73M 1.13%
31,491
+10,347
+49% +$531K
AAL icon
15
American Airlines Group
AAL
$9.58B
$1.63M 1.07%
110,680
– –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.54M 1.01%
49,130
-4,750
-9% -$151K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 1.01%
+15,494
New +$1.51M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.51M 0.99%
19,425
-12,879
-40% -$973K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.5M 0.98%
+20,945
New +$1.46M
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.28M 0.84%
+17,598
New +$1.21M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.81%
+16,334
New +$1.12M
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.2M 0.79%
+38,600
New +$1.13M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.68%
+8,774
New +$1.02M
SJB icon
24
ProShares Short High Yield
SJB
$52.1M
$967K 0.63%
+52,660
New +$982K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$816K 0.54%
+5,522
New +$763K
1
2

Similar funds

WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CIA
Cohen Investment Advisors Bedford, New Hampshire $210M AUM 21.14% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Financial Services Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Services Advisory held 45 positions worth $153M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Services Advisory withdrew a net $8.39M in Q1 2023, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.91% a quarter earlier.

Against the trend, Financial Services Advisory opened a new position in iShares MSCI ACWI ex US ETF worth $14.2M.

  • Financial Services Advisory's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 291,518 shares worth $14.2M.
  • Financial Services Advisory added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.1M increase.
  • Financial Services Advisory's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.96M.
  • Financial Services Advisory fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $22.5M.
  • Financial Services Advisory's ten largest holdings make up 81% of its $153M portfolio in Q1 2023.
  • Financial Services Advisory opened 14 new positions and closed 12 in Q1 2023.
  • Financial Services Advisory's portfolio value fell 1.5% quarter-over-quarter to $153M.

Based on Financial Services Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.