Latest Financial Advisory Service, Inc. Stock Portfolio

Financial Advisory Service, Inc. Performance:

2024 Q3: 2.4%YTD: 6.51%2023: 8.18%

Performance for 2024 Q3 is 2.4%, and YTD is 6.51%, and 2023 is 8.18%.

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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of FAS Wealth Partners, Inc. are BBAX, AAXJ, IJR. The fund has invested 6.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), PINNACLE FINL PARTNERS INC (PNFP) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). FAS Wealth Partners, Inc. opened new stock positions in CALUMET INC, ACCENTURE PLC IRELAND (ACN) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PGIM ETF TR (PAB) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that FAS Wealth Partners, Inc. made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

New Buys

Ticker	$ Bought
calumet inc	1,037,500
ares capital corp	399,261
vaneck bitcoin etf	341,398
accenture plc ireland	234,719
fortune brands innovations i	229,376
grainger w w inc	225,611
d r horton inc	222,781
csx corp	220,664

New stocks bought by Financial Advisory Service, Inc.

Additions

Ticker	% Inc.
american centy etf tr	29,026
pgim etf tr	1,170
schwab strategic tr	1,130
global x fds	713
schwab strategic tr	257
global x fds	241
vanguard index fds	226
boston scientific corp	195

Additions to existing portfolio by Financial Advisory Service, Inc.

Reductions

Ticker	% Reduced
american centy etf tr	-97.63
schwab strategic tr	-97.45
select sector spdr tr	-94.98
ishares tr	-83.81
ishares tr	-69.59
spdr ser tr	-37.96
vaneck etf trust	-34.07
spdr ser tr	-32.79

Financial Advisory Service, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
calumet specialty prods part	-868,723
etf ser solutions	-326,356
bp plc	-268,180
pinnacle finl partners inc	-447,401
celsius hldgs inc	-245,430
spdr ser tr	-98,650
spdr index shs fds	-63,916
etf ser solutions	-66,465

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

Sector Distribution

FAS Wealth Partners, Inc. has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	7.4
Healthcare	4.4
Industrials	3
Financial Services	3
Consumer Cyclical	2.6
Utilities	2.1
Communication Services	2.1
Consumer Defensive	1.9
Energy	1.4

Market Cap. Distribution

FAS Wealth Partners, Inc. has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	15.2
LARGE-CAP	9.6
MID-CAP	2.3
SMALL-CAP	1.5

Stocks belong to which Index?

About 27.5% of the stocks held by FAS Wealth Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	24.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
MPLN	multiplan corporation	2628.6 %
LUMN	lumen technologies inc	545.5 %
SBTX	ars pharmaceuticals inc	59.5 %
PLTR	palantir technologies inc	46.1 %
CORT	corcept therapeutics inc	42.4 %

Top 5 Winners ($)		$
CORT	corcept therapeutics inc	4.4 M
AAPL	apple inc	3.2 M
IJR	ishares tr	1.8 M
META	meta platforms inc	1.1 M
WMT	walmart inc	1.0 M

Top 5 Losers (%)		%
LLAP	terran orbital corporation	-68.7 %
LRCX	lam research corp	-43.1 %
EW	edwards lifesciences corp	-27.6 %
INTC	intel corp	-24.4 %
SLQT	selectquote inc	-21.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.2 M
GOOG	alphabet inc	-0.7 M
EW	edwards lifesciences corp	-0.7 M
MSFT	microsoft corp	-0.7 M
AMZN	amazon com inc	-0.4 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 435 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. LRCX 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: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.66	143,582	33,454,700	added	1.88

AAXJ	ishares tr	6.11	702,163	76,767,400	added	2.22

AAXJ	ishares tr	3.39	396,059	42,635,800	added	2.22

AAXJ	ishares tr	1.24	270,738	15,575,500	reduced	-2.21

AAXJ	ishares tr	0.57	236,507	7,149,610	reduced	-2.65

AAXJ	ishares tr	0.14	16,544	1,797,210	added	4.14

AAXJ	ishares tr	0.12	44,277	1,471,340	added	1.39

AAXJ	ishares tr	0.03	4,509	432,028	reduced	-1.57

AAXJ	ishares tr	0.01	2,228	178,916	reduced	-9.43

AAXJ	ishares tr	0.01	1,264	151,133	unchanged	0.00

AAXJ	ishares tr	0.01	2,470	146,274	unchanged	0.00

AAXJ	ishares tr	0.01	724	108,364	added	0.14

AAXJ	ishares tr	0.01	835	100,476	added	3.21

AAXJ	ishares tr	0.01	775	82,982	reduced	-0.13

AAXJ	ishares tr	0.00	550	59,827	added	0.36

AAXJ	ishares tr	0.00	160	14,973	new

AAXJ	ishares tr	0.00	124	8,392	unchanged	0.00

AAXJ	ishares tr	0.00	100	6,575	unchanged	0.00

AAXJ	ishares tr	0.00	150	2,204	new

AAXJ	ishares tr	0.00	32.00	1,826	unchanged	0.00