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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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49M 11.84%
85,350
+955
+1% +$528K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$35.4M 8.56%
971,968
+520,531
+115% +$18.1M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.5B
$29.2M 7.05%
105,337
-8
-0% -$2.14K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$24.8M 6%
417,043
+212,564
+104% +$12.2M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$24.8M 5.99%
1,118,058
+524,238
+88% +$11.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$23.4M 5.67%
44,424
+13,063
+42% +$6.64M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$22.3M 5.38%
393,611
+7,632
+2% +$414K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19.9M 4.8%
96,099
+2,188
+2% +$437K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$18.1M 4.37%
57,437
+834
+1% +$253K
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$16.2M 3.91%
336,487
-4,861
-1% -$227K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.2M 3.2%
164,769
+3,624
+2% +$285K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.8M 3.09%
71,374
+596
+0.8% +$102K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.4M 2.52%
106,516
-1,022
-1% -$98.1K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10.2M 2.46%
212,211
+191,182
+909% +$9.04M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$9.65M 2.33%
16,724
+5,780
+53% +$3.21M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.87M 2.15%
74,236
+56,477
+318% +$6.47M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.25M 1.99%
+53,545
New +$8.12M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.17M 1.49%
152,351
-1,897
-1% -$74.7K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.34M 1.29%
64,330
-238,001
-79% -$19M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$5.21M 1.26%
181,388
-2,596
-1% -$74.7K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.37M 1.06%
24,382
-342
-1% -$59.3K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8B
$4.31M 1.04%
+47,472
New +$4.16M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$4.26M 1.03%
13,026
+2,393
+23% +$753K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.2M 1.02%
+43,333
New +$3.96M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.81M 0.92%
146,360
-805,488
-85% -$20.3M
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.