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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
-2.44%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$162M
Cap. Flow
-$155M
Cap. Flow %
-58.66%
Top 10 Hldgs %
69.44%
Holding
61
New
8
Increased
5
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$853K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$818K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$789K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$722K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Industrials 0.44%
3 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$25.1M 9.5%
92,774
-13,876
-13% -$3.98M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.7M 8.98%
415,469
+1,574
+0.4% +$91.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.1M 8.37%
39,563
-68,461
-63% -$40.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 7.86%
40,451
-12,296
-23% -$6.65M
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$19.8M 7.47%
98,078
+191
+0.2% +$40.7K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$18.8M 7.1%
332,632
-64,184
-16% -$3.75M
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$15.6M 5.91%
327,931
-7,304
-2% -$359K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.9M 4.86%
162,912
-2,075
-1% -$165K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.8M 4.84%
+117,752
New +$12.7M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12M 4.54%
69,344
-1,056
-2% -$188K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.3M 3.91%
108,437
+1,040
+1% +$100K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.37M 3.54%
262,822
-325,075
-55% -$11.8M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.27M 3.51%
79,665
+2,220
+3% +$266K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$6.63M 2.51%
141,280
-32,387
-19% -$1.5M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.42M 2.05%
134,798
-1,659
-1% -$68.5K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.4B
$3.62M 1.37%
73,016
-992
-1% -$50.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$3.49M 1.32%
11,372
-47,821
-81% -$15.5M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.46M 1.31%
138,102
-8,937
-6% -$245K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.16M 1.19%
32,741
-2,876
-8% -$287K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.42M 0.92%
4,314
-417
-9% -$246K
EFIV icon
21
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.7M 0.64%
31,755
-2,632
-8% -$148K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.65M 0.62%
14,341
-8,338
-37% -$1.01M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.64M 0.62%
56,865
+3,201
+6% +$92.5K
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.6M 0.61%
22,583
-307
-1% -$22.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.45M 0.55%
17,756
-499
-3% -$40.2K
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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Financial Services Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Services Advisory held 61 positions worth $264M, down 38% from $426M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Services Advisory withdrew a net $155M in Q1 2025, closing 16 positions and reducing 31 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $24.9M position sold in full.

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

Against the trend, Financial Services Advisory opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.

  • Financial Services Advisory's largest Q1 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,752 shares worth $12.8M.
  • Financial Services Advisory added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $266K increase.
  • Financial Services Advisory's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.2M.
  • Financial Services Advisory fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $24.9M.
  • Financial Services Advisory's ten largest holdings make up 69% of its $264M portfolio in Q1 2025.
  • Financial Services Advisory opened 8 new positions and closed 16 in Q1 2025.
  • Financial Services Advisory's portfolio value fell 38% quarter-over-quarter to $264M.

Based on Financial Services Advisory's 13F filing for Q1 2025, filed 12 May 2025.