Latest Financial Advisory Service, Inc. Stock Portfolio

Financial Advisory Service, Inc. Performance:

2025 Q1: -0.19%YTD: -0.19%2024: 7.46%

Performance for 2025 Q1 is -0.19%, and YTD is -0.19%, and 2024 is 7.46%.

About Financial Advisory Service, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FAS Wealth Partners, Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of FAS Wealth Partners, Inc. are BBAX, CSD, IJR. The fund has invested 6.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), KIMCO RLTY CORP (KIM) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LOWES COS INC (LOW) and VANECK ETF TRUST (BUZZ). FAS Wealth Partners, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), CHECK POINT SOFTWARE TECH LT (CHKP) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANECK BITCOIN ETF and AMERICAN CENTY ETF TR (AEMB).

Financial Advisory Service, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FAS Wealth Partners, Inc. made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.

New Buys

Ticker	$ Bought
janus detroit str tr	4,502,900
check point software tech lt	227,920
intercontinental exchange in	216,671
limbach hldgs inc	215,740
enbridge inc	204,314
schwab charles corp	203,337
invesco exchange traded fd t	9,354
ishares tr	6,045

New stocks bought by Financial Advisory Service, Inc.

Additions

Ticker	% Inc.
invesco exchange traded fd t	570
vaneck bitcoin etf	326
american centy etf tr	233
global x fds	198
ast spacemobile inc	88.24
vaneck etf trust	51.72
ars pharmaceuticals inc	47.34
calumet inc	47.13

Additions to existing portfolio by Financial Advisory Service, Inc.

Reductions

Ticker	% Reduced
ishares tr	-99.67
lowes cos inc	-77.47
vaneck etf trust	-56.87
ishares inc	-52.43
ishares tr	-45.21
invesco exch traded fd tr ii	-42.88
vanguard intl equity index f	-42.64
pfizer inc	-39.75

Financial Advisory Service, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
crossfirst bankshares inc	-191,739
kimco rlty corp	-259,072
csx corp	-206,763
vanguard star fds	-304,860
vaneck etf trust	-62,861
twin vee powercats co	-13,220
royal bk cda	-210,088
taiwan semiconductor mfg ltd	-224,988

Financial Advisory Service, Inc. got rid off the above stocks

Sector Distribution

FAS Wealth Partners, Inc. has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	7.4
Healthcare	5.9
Financial Services	3.3
Industrials	2.9
Consumer Cyclical	2.6
Utilities	2.3
Consumer Defensive	2.1
Communication Services	2.1
Energy	1.8

Market Cap. Distribution

FAS Wealth Partners, Inc. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	15.7
LARGE-CAP	9.5
MID-CAP	3.8
SMALL-CAP	1.7

Stocks belong to which Index?

About 29.2% of the stocks held by FAS Wealth Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	24.4
RUSSELL 2000	4.8

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	123.6 %
MPLN	claritev corporation	24.9 %
T	at&t inc	24.1 %
TMUS	t-mobile us inc	20.9 %
SBTX	ars pharmaceuticals inc	20.8 %

Top 5 Winners ($)		$
CORT	corcept therapeutics inc	19.3 M
CVX	chevron corp new	0.9 M
JNJ	johnson & johnson	0.8 M
ABBV	abbvie inc	0.8 M
AMPS	ishares tr	0.8 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
PLUG	plug power inc	-36.6 %
TSLA	tesla inc	-33.9 %
PTON	peloton interactive inc	-27.4 %
AVGO	broadcom inc	-27.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.1 M
AAPL	apple inc	-4.0 M
NVDA	nvidia corporation	-3.4 M
AVGO	broadcom inc	-2.9 M
AMZN	amazon com inc	-2.0 M

Financial Advisory Service, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Advisory Service, Inc.

FAS Wealth Partners, Inc. has 426 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for FAS Wealth Partners, Inc. last quarter.

Last Reported on: 05 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	6.60	1,415,650	80,890,100	added	7.65
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Financial Advisory Service, Inc. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	5.56	393,209	68,115,500	added	570

	IJR	ishares tr	3.87	585,327	47,405,600	reduced	-1.21

	BIL	spdr ser tr	3.50	556,287	42,861,900	added	1.53

	AAXJ	ishares tr	3.35	411,049	41,104,900	added	0.55

	AEMB	american centy etf tr	3.34	628,533	40,986,700	added	0.95

	BIL	spdr ser tr	2.99	460,881	36,621,600	added	1.22

	CORT	corcept therapeutics inc	2.80	300,263	34,296,000	reduced	-2.89

	AAPL	apple inc	2.55	140,849	31,286,800	reduced	-1.44

	FNDA	schwab strategic tr	2.46	1,133,890	30,138,800	reduced	-3.36

	BIL	spdr ser tr	2.02	298,116	24,743,700	added	2.23

	PAB	pgim etf tr	1.61	474,406	19,801,600	added	7.6

	VIG	vanguard specialized funds	1.41	89,177	17,299,400	reduced	-1.76

	IJR	ishares tr	1.37	181,191	16,819,900	reduced	-3.83

	MSFT	microsoft corp	1.31	42,708	16,032,200	added	2.54

	AAXJ	ishares tr	1.28	265,495	15,648,200	reduced	-1.42

	AEMB	american centy etf tr	1.26	273,267	15,488,800	added	0.01

	BIL	spdr ser tr	1.19	186,311	14,606,800	added	3.51

	FNDA	schwab strategic tr	1.17	546,288	14,312,700	added	2.28

	NVDA	nvidia corporation	1.16	130,909	14,188,000	reduced	-0.9