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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
+7.56%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$52.4M
(+25%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
72
New
24
Increased
13
Reduced
26
Closed
6
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.2M |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$7.4M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$5.44M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.36M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.68M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.81M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.38M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Industrials | 0.54% |
| 3 | Technology | 0.32% |
| 4 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $26.7M | 10.28% |
40,028
+3,207
| +9% | +$2.06M |
2020 Q2
21 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $26.2M | 10.11% |
39,209
-655
| -2% | -$422K |
2023 Q4
7 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$39.1B
| $25.9M | 9.97% |
615,537
+22,507
| +4% | +$925K |
2023 Q4
7 quarters
|
|
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $22.1M | 8.53% |
90,726
-1,492
| -2% | -$349K |
2023 Q4
7 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $17M | 6.56% |
+145,268
| New | +$16.2M |
2025 Q3
0 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $15.8M | 6.1% |
243,385
-1,343
| -0.5% | -$84K |
2025 Q1
2 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $13.4M | 5.16% |
120,033
-3,906
| -3% | -$429K |
2025 Q1
2 quarters
|
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.91M | 3.82% |
70,312
+26,792
| +62% | +$3.55M |
2025 Q1
2 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.8B
| $9.73M | 3.75% |
29,224
-1,302
| -4% | -$414K |
2023 Q1
10 quarters
|
|
|
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$791M
| $7.47M | 2.88% |
+166,648
| New | +$7.4M |
2025 Q3
0 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.8B
| $6.18M | 2.38% |
25,522
+19,020
| +293% | +$4.36M |
2022 Q4
11 quarters
|
|
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $5.93M | 2.28% |
124,707
-4,423
| -3% | -$208K |
2023 Q4
7 quarters
|
|
|
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $5.57M | 2.15% |
+126,585
| New | +$5.44M |
2025 Q3
0 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $4.28M | 1.65% |
133,997
-3,532
| -3% | -$108K |
2023 Q1
10 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.15M | 1.6% |
6,771
-97
| -1% | -$57.2K |
2021 Q2
17 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.99M | 1.54% |
54,491
-3,206
| -6% | -$231K |
2022 Q4
11 quarters
|
|
|
17
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.96M | 1.52% |
70,995
-70,112
| -50% | -$3.81M |
2024 Q3
4 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.5B
| $3.91M | 1.51% |
10,709
-528
| -5% | -$186K |
2023 Q4
7 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
| $3.58M | 1.38% |
30,258
-1,358
| -4% | -$151K |
2024 Q1
6 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.57M | 0.99% |
27,539
+10,592
| +63% | +$963K |
2022 Q4
11 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.48M | 0.95% |
24,696
+14,657
| +146% | +$1.45M |
2022 Q4
11 quarters
|
|
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $2.11M | 0.81% |
+24,670
| New | +$2.08M |
2025 Q3
0 quarters
|
|
23
iShares Global Clean Energy ETF
ICLN
$2.21B
| $1.95M | 0.75% |
125,953
-414
| -0.3% | -$5.86K |
2025 Q2
1 quarter
|
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.81M | 0.7% |
13,371
-38
| -0.3% | -$4.96K |
2023 Q4
7 quarters
|
|
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $1.8M | 0.7% |
9,678
-7,619
| -44% | -$1.38M |
2025 Q2
1 quarter
|
|
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Financial Services Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Services Advisory held 72 positions worth $260M, up 25% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Services Advisory deployed $36.5M of net new capital in Q3 2025, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 145,268 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $3.81M trimmed.
- Financial Services Advisory's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 145,268 shares worth $17M.
- Financial Services Advisory added most to iShares Russell 2000 ETF in Q3 2025, an estimated $4.36M increase.
- Financial Services Advisory's biggest Q3 2025 reduction was Fidelity High Dividend ETF, cutting an estimated $3.81M.
- Financial Services Advisory fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $7.68M.
- Financial Services Advisory's ten largest holdings make up 67% of its $260M portfolio in Q3 2025.
- Financial Services Advisory opened 24 new positions and closed 6 in Q3 2025.
- Financial Services Advisory's portfolio value rose 25% quarter-over-quarter to $260M.
Based on Financial Services Advisory's 13F filing for Q3 2025, filed 4 Nov 2025.