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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
+7.05%
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
+$89.3M
Cap. Flow
+$75.8M
Cap. Flow %
31.34%
Top 10 Hldgs %
76.16%
Holding
46
New
13
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.8M
2
SJB icon
ProShares Short High Yield
SJB
+$967K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$873K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$320K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Industrials 0.82%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$39.5M 16.33%
96,982
+56,371
+139% +$21.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.4M 9.68%
52,845
+14,870
+39% +$6.24M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$22.9M 9.45%
413,266
-3,212
-0.8% -$175K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$20.3M 8.4%
412,849
+121,331
+42% +$5.97M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$15.8M 6.52%
285,568
-4,664
-2% -$234K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$15.3M 6.31%
302,409
-6,633
-2% -$320K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$15M 6.21%
72,507
+19,481
+37% +$3.79M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$14.2M 5.88%
+178,121
New +$13.4M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.79M 4.05%
194,631
-2,791
-1% -$141K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.07M 3.34%
+132,315
New +$7.58M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.42M 2.65%
342,496
+156,980
+85% +$2.69M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.59M 2.31%
121,135
+116,482
+2,503% +$5.36M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$4.35M 1.8%
60,056
+10,973
+22% +$797K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.3M 1.78%
104,159
-974
-0.9% -$38K
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$4.09M 1.69%
+138,806
New +$4.28M
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4M 1.66%
117,026
-1,229
-1% -$39.8K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.87M 1.19%
33,058
+16,724
+102% +$1.32M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.32M 0.96%
27,553
+8,128
+42% +$646K
AAL icon
19
American Airlines Group
AAL
$8.69B
$1.99M 0.82%
110,680
– –
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.76M 0.73%
28,423
-3,068
-10% -$176K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.73M 0.72%
49,570
+10,970
+28% +$357K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.67M 0.69%
+30,971
New +$1.54M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.65M 0.68%
21,052
+107
+0.5% +$7.88K
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.75B
$1.51M 0.62%
+14,175
New +$1.42M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.44M 0.59%
14,887
-607
-4% -$59.7K
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
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AA
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VWM
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Financial Services Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Services Advisory held 46 positions worth $242M, up 59% from $153M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Services Advisory deployed $75.8M of net new capital in Q2 2023, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 178,121 shares worth $14.2M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $873K trimmed.

  • Financial Services Advisory's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 178,121 shares worth $14.2M.
  • Financial Services Advisory added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $21.7M increase.
  • Financial Services Advisory's biggest Q2 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $873K.
  • Financial Services Advisory fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $2.8M.
  • Financial Services Advisory's ten largest holdings make up 76% of its $242M portfolio in Q2 2023.
  • Financial Services Advisory opened 13 new positions and closed 2 in Q2 2023.
  • Financial Services Advisory's portfolio value rose 59% quarter-over-quarter to $242M.

Based on Financial Services Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.