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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
+10.22%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$145M
Cap. Flow
+$119M
Cap. Flow %
34.06%
Top 10 Hldgs %
59.26%
Holding
72
New
26
Increased
13
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.41M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.93M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$40.8M 11.67%
85,856
+50,576
+143% +$22.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$31.8M 9.1%
+84,408
New +$29.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$23.5M 6.72%
+1,266,966
New +$21.9M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$22.2M 6.36%
404,333
-4,470
-1% -$241K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$20M 5.72%
89,555
+15,056
+20% +$3.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$15.9M 4.56%
+38,912
New +$14.8M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.4B
$14.6M 4.19%
+55,820
New +$13.7M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$14.3M 4.09%
+479,416
New +$13.2M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$12.4M 3.56%
160,854
-3,203
-2% -$239K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$11.5M 3.3%
213,060
-79,430
-27% -$4.08M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$11.1M 3.17%
116,955
+1,593
+1% +$145K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$10.5M 3.01%
+94,996
New +$9.89M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.29M 2.66%
93,592
+90,747
+3,190% +$8.64M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.64M 2.47%
+51,061
New +$8.12M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.25M 2.36%
126,824
-5,048
-4% -$311K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.27M 2.08%
+67,190
New +$6.48M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.96M 1.99%
335,696
-3,856
-1% -$74.6K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.73M 1.64%
38,936
+11,362
+41% +$1.57M
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$5.67M 1.62%
156,773
+38,879
+33% +$1.35M
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.5B
$5.55M 1.59%
+20,269
New +$5.17M
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.5M 1.57%
+117,270
New +$5.28M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$5.22M 1.49%
+10,923
New +$4.89M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.18M 1.48%
179,866
-159,774
-47% -$4.41M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.24M 1.21%
+90,854
New +$3.92M
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$3.63M 1.04%
+75,768
New +$3.4M
1
2 3

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KA
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BCM
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SC
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Financial Services Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Services Advisory held 72 positions worth $350M, up 71% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Services Advisory deployed $119M of net new capital in Q4 2023, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 84,408 shares worth $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24M trimmed.

  • Financial Services Advisory's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 84,408 shares worth $31.8M.
  • Financial Services Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $22.5M increase.
  • Financial Services Advisory's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • Financial Services Advisory fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $6.97M.
  • Financial Services Advisory's ten largest holdings make up 59% of its $350M portfolio in Q4 2023.
  • Financial Services Advisory opened 26 new positions and closed 17 in Q4 2023.
  • Financial Services Advisory's portfolio value rose 71% quarter-over-quarter to $350M.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.