Financial Services Advisory Inc Top Holdings and 13F Report (2024)

About Financial Services Advisory Inc

Investment Activity

Financial Services Advisory Inc has $413.58 million in total holdings as of September 30, 2024.
Financial Services Advisory Inc owns shares of 55 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 25.32% of the portfolio was purchased this quarter.
About 17.87% of the portfolio was sold this quarter.
This quarter, Financial Services Advisory Inc has purchased 55 new stocks and bought additional shares in 26 stocks.
Financial Services Advisory Inc sold shares of 14 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $48,970,416
Capital Group Dividend Value ETF: $35,418,514
iShares S&P 100 ETF: $29,153,068
JPMorgan Equity Premium Income ETF: $24,818,229
Schwab US Broad Market ETF: $24,791,073

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $8,247,001 Holding
First Trust Capital Strength ETF: $4,310,457 Holding
VanEck Morningstar Wide Moat ETF: $4,201,135 Holding
Fidelity High Dividend ETF: $3,699,375 Holding
iShares MSCI USA Min Vol Factor ETF: $2,070,089 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 520,531 shares (about $18.97M)
JPMorgan Equity Premium Income ETF: 212,564 shares (about $12.65M)
Schwab US Broad Market ETF: 174,746 shares (about $11.62M)
VictoryShares Core Intermediate Bond ETF: 191,182 shares (about $9.16M)
Health Care Select Sector SPDR Fund: 53,545 shares (about $8.25M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 201,372 shares (about $20.98M)
SPDR Portfolio S&P 500 Growth ETF: 238,001 shares (about $19.74M)
SPDR S&P 500 ESG ETF: 17,977 shares (about $1.00M)
Invesco S&P 500 Top 50 ETF: 17,084 shares (about $812.00K)
FT Vest U.S. Equity Buffer ETF - July: 4,861 shares (about $233.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$48,970,416	$547,941 ▲	1.1%	85,350	11.8%	Finance
CGDV Capital Group Dividend Value ETF	$35,418,514	$18,968,150 ▲	115.3%	971,968	8.6%	ETF
OEF iShares S&P 100 ETF	$29,153,068	$2,214 ▼	0.0%	105,337	7.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$24,818,229	$12,649,684 ▲	104.0%	417,043	6.0%	ETF
SCHB Schwab US Broad Market ETF	$24,791,073	$11,624,104 ▲	88.3%	372,686	6.0%	ETF
VOO Vanguard S&P 500 ETF	$23,441,212	$6,892,953 ▲	41.7%	44,424	5.7%	ETF
JQUA JPMorgan US Quality Factor ETF	$22,266,574	$431,742 ▲	2.0%	393,611	5.4%	ETF
MGC Vanguard Mega Cap ETF	$19,857,897	$452,128 ▲	2.3%	96,099	4.8%	ETF
IWB iShares Russell 1000 ETF	$18,057,618	$262,201 ▲	1.5%	57,437	4.4%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$16,188,390	$233,863 ▼	-1.4%	336,487	3.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,230,950	$291,007 ▲	2.2%	164,769	3.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$12,787,366	$106,779 ▲	0.8%	71,374	3.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$10,416,200	$99,941 ▼	-1.0%	106,516	2.5%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$10,171,273	$9,163,353 ▲	909.1%	212,211	2.5%	ETF
IVV iShares Core S&P 500 ETF	$9,646,738	$3,334,020 ▲	52.8%	16,724	2.3%	ETF
ACWI iShares MSCI ACWI ETF	$8,874,914	$6,751,826 ▲	318.0%	74,236	2.1%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$8,247,001	$8,247,001 ▲	New Holding	53,545	2.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$6,167,153	$76,790 ▼	-1.2%	152,351	1.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,335,530	$19,739,802 ▼	-78.7%	64,330	1.3%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$5,213,092	$74,609 ▼	-1.4%	181,388	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,371,693	$61,321 ▼	-1.4%	24,382	1.1%	ETF
FTCS First Trust Capital Strength ETF	$4,310,457	$4,310,457 ▲	New Holding	47,472	1.0%	ETF
IWV iShares Russell 3000 ETF	$4,255,985	$781,865 ▲	22.5%	13,026	1.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,201,135	$4,201,135 ▲	New Holding	43,333	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,811,946	$20,978,934 ▼	-84.6%	36,590	0.9%	ETF
FDVV Fidelity High Dividend ETF	$3,699,375	$3,699,375 ▲	New Holding	73,038	0.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,348,235	$874,530 ▲	35.4%	37,038	0.8%	ETF
DSI iShares MSCI KLD 400 Social ETF	$2,741,073	$47,215 ▼	-1.7%	25,196	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,070,089	$2,070,089 ▲	New Holding	22,671	0.5%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,862,124	$45,861 ▼	-2.4%	15,470	0.5%	ETF
EFIV SPDR S&P 500 ESG ETF	$1,855,302	$1,002,397 ▼	-35.1%	33,273	0.4%	ETF
PTNQ Pacer Trendpilot 100 ETF	$1,702,649	$17,086 ▲	1.0%	23,219	0.4%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,622,351	$1,622,351 ▲	New Holding	23,615	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,600,992	$1,600,992 ▲	New Holding	16,320	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,588,453	$812,003 ▼	-33.8%	33,420	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,535,848	$48,817 ▲	3.3%	6,953	0.4%	Finance
EFA iShares MSCI EAFE ETF	$1,386,836	$37,884 ▲	2.8%	16,583	0.3%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,360,889	$53,614 ▲	4.1%	46,273	0.3%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$1,342,478	$1,342,478 ▲	New Holding	13,682	0.3%	ETF
AAL American Airlines Group	$1,246,572	$2,529 ▲	0.2%	110,905	0.3%	Transportation
VNQ Vanguard Real Estate ETF	$958,808	$40,624 ▲	4.4%	9,842	0.2%	ETF
PHO Invesco Water Resources ETF	$944,883	$13,755 ▼	-1.4%	13,395	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$943,891	$28,571 ▲	3.1%	20,582	0.2%	Finance
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$894,229	$894,229 ▲	New Holding	17,462	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$892,277	$892,277 ▲	New Holding	7,012	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$881,222	$10,066 ▲	1.2%	14,883	0.2%	Manufacturing
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$852,167	$852,167 ▲	New Holding	7,522	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$806,514	$29,368 ▲	3.8%	7,964	0.2%	Finance
IYH iShares U.S. Healthcare ETF	$804,505	$804,505 ▲	New Holding	12,377	0.2%	ETF
SDY SPDR S&P Dividend ETF	$767,584	$767,584 ▲	New Holding	5,404	0.2%	ETF
GLD SPDR Gold Shares	$553,934	$12,882 ▲	2.4%	2,279	0.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$400,526	$176,718 ▼	-30.6%	5,954	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$396,487		0.0%	7,895	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$284,171	$4,911 ▲	1.8%	5,381	0.1%	ETF
RWR SPDR Dow Jones REIT ETF	$230,217		0.0%	2,157	0.1%	ETF
VUG Vanguard Growth ETF	$0	$15,208,743 ▼	-100.0%	0	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$6,164,644 ▼	-100.0%	0	0.0%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$0	$1,913,005 ▼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$1,543,794 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$918,315 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$852,282 ▼	-100.0%	0	0.0%	Manufacturing
SMH VanEck Semiconductor ETF	$0	$842,322 ▼	-100.0%	0	0.0%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$0	$825,093 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$794,382 ▼	-100.0%	0	0.0%	ETF
UNL United States 12 Month Natural Gas Fund	$0	$463,188 ▼	-100.0%	0	0.0%	ETF
FXI iShares China Large-Cap ETF	$0	$400,610 ▼	-100.0%	0	0.0%	ETF
USSG Xtrackers MSCI USA ESG Leaders Equity ETF	$0	$384,936 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$210,448 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Financial Services Advisory Inc Top Holdings and 13F Report (2024)

About Financial Services Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Services Advisory Inc Top Holdings and 13F Report (2024)

About Financial Services Advisory Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Services Advisory Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools