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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
Cap. Flow
+$36.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
67.14%
Holding
72
New
24
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$7.4M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.36M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
5
EXI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.7M 10.28%
40,028
+3,207
+9% +$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$26.2M 10.11%
39,209
-655
-2% -$422K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$25.9M 9.97%
615,537
+22,507
+4% +$925K
MGC icon
4
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.1M 8.53%
90,726
-1,492
-2% -$349K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 6.56%
+145,268
New +$16.2M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.8M 6.1%
243,385
-1,343
-0.5% -$84K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.4M 5.16%
120,033
-3,906
-3% -$429K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.91M 3.82%
70,312
+26,792
+62% +$3.55M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$9.73M 3.75%
29,224
-1,302
-4% -$414K
OUSM icon
10
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$7.47M 2.88%
+166,648
New +$7.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$6.18M 2.38%
25,522
+19,020
+293% +$4.36M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.93M 2.28%
124,707
-4,423
-3% -$208K
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$5.57M 2.15%
+126,585
New +$5.44M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.28M 1.65%
133,997
-3,532
-3% -$108K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 1.6%
6,771
-97
-1% -$57.2K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.99M 1.54%
54,491
-3,206
-6% -$231K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.4B
$3.96M 1.52%
70,995
-70,112
-50% -$3.81M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$3.91M 1.51%
10,709
-528
-5% -$186K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.58M 1.38%
30,258
-1,358
-4% -$151K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.57M 0.99%
27,539
+10,592
+63% +$963K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.95%
24,696
+14,657
+146% +$1.45M
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.11M 0.81%
+24,670
New +$2.08M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.95M 0.75%
125,953
-414
-0.3% -$5.86K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.81M 0.7%
13,371
-38
-0.3% -$4.96K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$1.8M 0.7%
9,678
-7,619
-44% -$1.38M
1
2 3

Similar funds

TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

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.