Financial Advisory Service, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 446 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $75.7M, Ishares Barclays 10 20 Yr Trea with a value of $68.9M, Spdr S&P 400 Mid Cap Value ETF with a value of $42.5M, Msci Eafe Growth ETF with a value of $39.1M, and Spdr S&P 400 Mid Cap Growth Et with a value of $37M.
Examining the 13F form we can see an increase of $67.9M in the current position value, from $1.01B to 1.07B.
Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $726 Million
Technology: $71.9 Million
Healthcare: $44.1 Million
Financial Services: $36.8 Million
Industrials: $35.1 Million
Consumer Cyclical: $28 Million
Communication Services: $22.4 Million
Consumer Defensive: $20.9 Million
Other: $29.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions