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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
+2.67%
1 Year Est. Return
+27.93%
3 Year Est. Return
+75.82%
5 Year Est. Return
+121.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.8M
Cap. Flow
+$12.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
66.62%
Holding
77
New
11
Increased
23
Reduced
26
Closed
13
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.68M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Industrials 0.66%
3 Technology 0.42%
4 Consumer Discretionary 0.09%
5 Energy 0.08%
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
$822B
$29.8M 10.72%
43,753
+3,725
+9% +$2.52M
2020 Q2
22 quarters
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$27.8M 10%
414,524
+171,139
+70% +$11.3M
2025 Q1
3 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$26.9M 9.67%
39,271
+62
+0.2% +$42.1K
2023 Q4
8 quarters
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$39.2B
$25.6M 9.21%
587,158
-28,379
-5% -$1.22M
2023 Q4
8 quarters
MGC icon
5
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$22.5M 8.07%
89,433
-1,293
-1% -$321K
2023 Q4
8 quarters
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$13.4M 4.81%
121,495
+1,462
+1% +$163K
2025 Q1
3 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$11.3M 4.08%
95,840
-49,428
-34% -$5.85M
2025 Q3
1 quarter
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.94M 3.57%
69,030
-1,282
-2% -$185K
2025 Q1
3 quarters
OEF icon
9
iShares S&P 100 ETF
OEF
$20.8B
$9.82M 3.53%
28,632
-592
-2% -$201K
2023 Q1
11 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$78B
$8.24M 2.96%
33,490
+7,968
+31% +$1.96M
2022 Q4
12 quarters
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
$7.24M 2.6%
165,463
-1,185
-0.7% -$52.1K
2025 Q3
1 quarter
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$5.86M 2.11%
123,772
-935
-0.7% -$44.5K
2023 Q4
8 quarters
FSMD icon
13
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$5.58M 2%
126,415
-170
-0.1% -$7.45K
2025 Q3
1 quarter
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 1.55%
43,155
+18,459
+75% +$1.85M
2022 Q4
12 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.28M 1.54%
131,170
-2,827
-2% -$91.9K
2023 Q1
11 quarters
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4M 1.44%
73,076
+43,262
+145% +$2.35M
2022 Q4
12 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.6B
$3.97M 1.43%
10,643
-66
-0.6% -$24.4K
2023 Q4
8 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$3.84M 1.38%
39,940
+12,401
+45% +$1.18M
2022 Q4
12 quarters
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.4B
$3.81M 1.37%
67,152
-3,843
-5% -$216K
2024 Q3
5 quarters
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.73M 1.34%
49,743
-4,748
-9% -$353K
2022 Q4
12 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.22M 1.16%
5,128
-1,643
-24% -$1.02M
2021 Q2
18 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.6B
$2.37M 0.85%
26,783
+10,166
+61% +$914K
2022 Q4
12 quarters
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$2.33M 0.84%
72,473
+37,724
+109% +$1.21M
2025 Q2
2 quarters
HGER icon
24
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$2.23M 0.8%
89,751
+49,885
+125% +$1.3M
2025 Q3
1 quarter
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.07M 0.74%
16,084
+6,280
+64% +$802K
2025 Q2
2 quarters
1
2 3 4

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KA
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BCM
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SC
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VBFP
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Financial Services Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Services Advisory held 77 positions worth $278M, up 7.2% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Services Advisory deployed $12.6M of net new capital in Q4 2025, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Health Care ETF: 6,036 shares worth $1.74M.

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 iShares Russell 1000 Growth ETF, an estimated $5.85M trimmed.

  • Financial Services Advisory's largest Q4 2025 buy was Vanguard Health Care ETF: 6,036 shares worth $1.74M.
  • Financial Services Advisory added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $11.3M increase.
  • Financial Services Advisory's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.85M.
  • Financial Services Advisory fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $3.58M.
  • Financial Services Advisory's ten largest holdings make up 67% of its $278M portfolio in Q4 2025.
  • Financial Services Advisory opened 11 new positions and closed 13 in Q4 2025.
  • Financial Services Advisory's portfolio value rose 7.2% quarter-over-quarter to $278M.

Based on Financial Services Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.