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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
+5.97%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$48.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
63.58%
Holding
68
New
13
Increased
26
Reduced
14
Closed
13
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$9.04M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.12M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Industrials 0.3%
3 Technology 0%
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
$821B
$49M 11.84%
85,350
+955
+1% +$528K
2020 Q2
17 quarters
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$39.1B
$35.4M 8.56%
971,968
+520,531
+115% +$18.1M
2023 Q4
3 quarters
OEF icon
3
iShares S&P 100 ETF
OEF
$20.8B
$29.2M 7.05%
105,337
-8
-0% -$2.14K
2023 Q1
6 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24.8M 6%
417,043
+212,564
+104% +$12.2M
2022 Q4
7 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.2B
$24.8M 5.99%
1,118,058
+524,238
+88% +$11.2M
2023 Q4
3 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$23.4M 5.67%
44,424
+13,063
+42% +$6.64M
2021 Q2
13 quarters
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$9.24B
$22.3M 5.38%
393,611
+7,632
+2% +$414K
2023 Q4
3 quarters
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$19.9M 4.8%
96,099
+2,188
+2% +$437K
2023 Q4
3 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.6B
$18.1M 4.37%
57,437
+834
+1% +$253K
2023 Q4
3 quarters
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$16.2M 3.91%
336,487
-4,861
-1% -$227K
2023 Q4
3 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.2M 3.2%
164,769
+3,624
+2% +$285K
2023 Q3
4 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.8M 3.09%
71,374
+596
+0.8% +$102K
2024 Q1
2 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$10.4M 2.52%
106,516
-1,022
-1% -$98.1K
2023 Q3
4 quarters
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$10.2M 2.46%
212,211
+191,182
+909% +$9.04M
2023 Q4
3 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$896B
$9.65M 2.33%
16,724
+5,780
+53% +$3.21M
2023 Q4
3 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$8.87M 2.15%
74,236
+56,477
+318% +$6.47M
2024 Q2
1 quarter
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.25M 1.99%
+53,545
New +$8.12M
2024 Q3
0 quarters
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$6.17M 1.49%
152,351
-1,897
-1% -$74.7K
2022 Q4
7 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$5.34M 1.29%
64,330
-238,001
-79% -$19M
2023 Q2
5 quarters
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$212M
$5.21M 1.26%
181,388
-2,596
-1% -$74.7K
2024 Q2
1 quarter
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$4.37M 1.06%
24,382
-342
-1% -$59.3K
2023 Q3
4 quarters
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.54B
$4.31M 1.04%
+47,472
New +$4.16M
2024 Q3
0 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.5B
$4.26M 1.03%
13,026
+2,393
+23% +$753K
2023 Q4
3 quarters
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.2M 1.02%
+43,333
New +$3.96M
2024 Q3
0 quarters
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$3.81M 0.92%
146,360
-805,488
-85% -$20.3M
2023 Q1
6 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Services Advisory held 68 positions worth $414M, up 13% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Services Advisory deployed $28.6M of net new capital in Q3 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 53,545 shares worth $8.25M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $20.3M trimmed.

  • Financial Services Advisory's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 53,545 shares worth $8.25M.
  • Financial Services Advisory added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $18.1M increase.
  • Financial Services Advisory's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20.3M.
  • Financial Services Advisory fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $15.2M.
  • Financial Services Advisory's ten largest holdings make up 64% of its $414M portfolio in Q3 2024.
  • Financial Services Advisory opened 13 new positions and closed 13 in Q3 2024.
  • Financial Services Advisory's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Financial Services Advisory's 13F filing for Q3 2024, filed 31 Oct 2024.