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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
+3.76%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.9M
Cap. Flow
-$47.7M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.45%
Holding
63
New
9
Increased
21
Reduced
23
Closed
8
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$11.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Industrials 0.34%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$45.9M 12.58%
84,395
-13,897
-14% -$7.27M
2020 Q2
16 quarters
OEF icon
2
iShares S&P 100 ETF
OEF
$20.8B
$27.8M 7.62%
105,345
-3,532
-3% -$884K
2023 Q1
5 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$24.2M 6.63%
302,331
+173,454
+135% +$13M
2023 Q2
4 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$24M 6.57%
951,848
+622,012
+189% +$14.7M
2023 Q1
5 quarters
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$20.4M 5.6%
385,979
+3,458
+0.9% +$179K
2023 Q4
2 quarters
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$18.5M 5.07%
93,911
+2,685
+3% +$505K
2023 Q4
2 quarters
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.6B
$16.8M 4.61%
56,603
+388
+0.7% +$111K
2023 Q4
2 quarters
FJUL icon
8
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$15.7M 4.31%
341,348
+256,083
+300% +$11.5M
2023 Q4
2 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$15.7M 4.29%
31,361
+23,139
+281% +$11.1M
2021 Q2
12 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$237B
$15.2M 4.16%
+243,984
New +$14.2M
2024 Q2
0 quarters
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$39.2B
$14.9M 4.08%
451,437
-44,151
-9% -$1.44M
2023 Q4
2 quarters
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.3B
$12.4M 3.41%
593,820
-648,888
-52% -$13.1M
2023 Q4
2 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4M 3.4%
161,145
+1,088
+0.7% +$83.7K
2023 Q3
3 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$11.6M 3.18%
70,778
-72,130
-50% -$11.9M
2024 Q1
1 quarter
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.6M 3.17%
204,479
-5,435
-3% -$307K
2022 Q4
6 quarters
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$10.1M 2.78%
107,538
-6,114
-5% -$575K
2023 Q3
3 quarters
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$6.16M 1.69%
+257,827
New +$6.24M
2024 Q2
0 quarters
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$5.99M 1.64%
154,248
-3,494
-2% -$134K
2022 Q4
6 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$5.99M 1.64%
10,944
-4,068
-27% -$2.14M
2023 Q4
2 quarters
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$5.32M 1.46%
+183,984
New +$5.4M
2024 Q2
0 quarters
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.22M 1.16%
24,724
-14,025
-36% -$2.3M
2023 Q3
3 quarters
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$3.28M 0.9%
10,633
-11,953
-53% -$3.57M
2023 Q4
2 quarters
EFIV icon
23
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.72M 0.75%
51,250
+328
+0.6% +$16.7K
2023 Q4
2 quarters
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.66M 0.73%
25,630
+2,494
+11% +$250K
2022 Q4
6 quarters
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$2.34M 0.64%
27,364
+12,780
+88% +$1.05M
2024 Q1
1 quarter
1
2 3

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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 2024 Portfolio in Review

As of Q2 2024, Financial Services Advisory held 63 positions worth $365M, down 9.2% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Services Advisory withdrew a net $47.7M in Q2 2024, closing 8 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $32.9M position sold in full.

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

Against the trend, Financial Services Advisory opened a new position in Vanguard Morningstar Growth ETF worth $15.2M.

  • Financial Services Advisory's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 243,984 shares worth $15.2M.
  • Financial Services Advisory added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $14.7M increase.
  • Financial Services Advisory's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $13.1M.
  • Financial Services Advisory fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $32.9M.
  • Financial Services Advisory's ten largest holdings make up 61% of its $365M portfolio in Q2 2024.
  • Financial Services Advisory opened 9 new positions and closed 8 in Q2 2024.
  • Financial Services Advisory's portfolio value fell 9.2% quarter-over-quarter to $365M.

Based on Financial Services Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.