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Financial Advisory Service, Inc. Buys Franklin Liberty Short Duration U.S. Government ET, Tortoise North American Pipeline Fund ETF, SPDR Portfolio Mortgage Backed Bond ETF, Sells , ProShares S&P 500 Dividend Aristocrats ETF, ARK Innovation ETF

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Nov 16, 2021
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Leawood, KS, based Investment company Financial Advisory Service, Inc. (Current Portfolio) buys Franklin Liberty Short Duration U.S. Government ET, Tortoise North American Pipeline Fund ETF, SPDR Portfolio Mortgage Backed Bond ETF, VanEck Investment Grade Floating Rate ETF, American Century Diversified Municipal Bond ETF, sells , ProShares S&P 500 Dividend Aristocrats ETF, ARK Innovation ETF, iShares Short-Term National Muni Bond ETF, iShares National Muni Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Financial Advisory Service, Inc.. As of 2021Q3, Financial Advisory Service, Inc. owns 401 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Financial Advisory Service, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/financial+advisory+service%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Financial Advisory Service, Inc.
  1. Schwab U.S. Large-Cap Value ETF (SCHV) - 1,180,038 shares, 7.45% of the total portfolio. Shares added by 1.75%
  2. Invesco S&P 500 Equal Weight ETF (RSP) - 521,951 shares, 7.32% of the total portfolio. Shares added by 3.28%
  3. Vanguard Total World Stock ETF (VT) - 664,762 shares, 6.34% of the total portfolio. Shares added by 2.39%
  4. BTC iShares MSCI EAFE Growth ETF (EFG) - 566,374 shares, 5.65% of the total portfolio. Shares added by 1.61%
  5. BTC iShares Morningstar Large-Cap Growth ETF (JKE) - 903,931 shares, 5.55% of the total portfolio. Shares added by 2.89%
New Purchase: Franklin Liberty Short Duration U.S. Government ET (FTSD)

Financial Advisory Service, Inc. initiated holding in Franklin Liberty Short Duration U.S. Government ET. The purchase prices were between $94.5 and $94.74, with an estimated average price of $94.62. The stock is now traded at around $94.253400. The impact to a portfolio due to this purchase was 0.45%. The holding were 50,350 shares as of 2021-09-30.

New Purchase: Tortoise North American Pipeline Fund ETF (TPYP)

Financial Advisory Service, Inc. initiated holding in Tortoise North American Pipeline Fund ETF. The purchase prices were between $20.59 and $22.55, with an estimated average price of $21.59. The stock is now traded at around $23.088200. The impact to a portfolio due to this purchase was 0.29%. The holding were 141,015 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Financial Advisory Service, Inc. initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.56 and $25.79, with an estimated average price of $25.67. The stock is now traded at around $25.455000. The impact to a portfolio due to this purchase was 0.27%. The holding were 110,300 shares as of 2021-09-30.

New Purchase: VanEck Investment Grade Floating Rate ETF (FLTR)

Financial Advisory Service, Inc. initiated holding in VanEck Investment Grade Floating Rate ETF. The purchase prices were between $25.31 and $25.38, with an estimated average price of $25.34. The stock is now traded at around $25.325000. The impact to a portfolio due to this purchase was 0.25%. The holding were 105,674 shares as of 2021-09-30.

New Purchase: American Century Diversified Municipal Bond ETF (TAXF)

Financial Advisory Service, Inc. initiated holding in American Century Diversified Municipal Bond ETF. The purchase prices were between $54.99 and $55.66, with an estimated average price of $55.42. The stock is now traded at around $55.180000. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,734 shares as of 2021-09-30.

New Purchase: Quanta Services Inc (PWR)

Financial Advisory Service, Inc. initiated holding in Quanta Services Inc. The purchase prices were between $85.44 and $118.61, with an estimated average price of $100.33. The stock is now traded at around $119.290000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,264 shares as of 2021-09-30.

Added: Oaktree Specialty Lending Corp (OCSL)

Financial Advisory Service, Inc. added to a holding in Oaktree Specialty Lending Corp by 97.36%. The purchase prices were between $6.61 and $7.35, with an estimated average price of $7.04. The stock is now traded at around $7.440000. The impact to a portfolio due to this purchase was 0.03%. The holding were 97,100 shares as of 2021-09-30.

Added: Southwest Airlines Co (LUV)

Financial Advisory Service, Inc. added to a holding in Southwest Airlines Co by 113.59%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $47.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,722 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Financial Advisory Service, Inc. added to a holding in Broadcom Inc by 136.29%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $569.409900. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,224 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Financial Advisory Service, Inc. added to a holding in The Home Depot Inc by 26.13%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $392.895000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,602 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Financial Advisory Service, Inc. added to a holding in PayPal Holdings Inc by 31.07%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $214.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,333 shares as of 2021-09-30.

Added: Rockwell Automation Inc (ROK)

Financial Advisory Service, Inc. added to a holding in Rockwell Automation Inc by 46.11%. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $342.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,052 shares as of 2021-09-30.

Sold Out: (MBG)

Financial Advisory Service, Inc. sold out a holding in . The sale prices were between $25.56 and $25.79, with an estimated average price of $25.67.

Sold Out: Magellan Midstream Partners LP (MMP)

Financial Advisory Service, Inc. sold out a holding in Magellan Midstream Partners LP. The sale prices were between $45.18 and $50, with an estimated average price of $47.6.

Sold Out: ONEOK Inc (OKE)

Financial Advisory Service, Inc. sold out a holding in ONEOK Inc. The sale prices were between $49.27 and $58.9, with an estimated average price of $53.79.

Sold Out: Cardinal Health Inc (CAH)

Financial Advisory Service, Inc. sold out a holding in Cardinal Health Inc. The sale prices were between $49.46 and $59.99, with an estimated average price of $54.29.

Sold Out: Vanguard S&P Mid-Cap 400 ETF (IVOO)

Financial Advisory Service, Inc. sold out a holding in Vanguard S&P Mid-Cap 400 ETF. The sale prices were between $173.05 and $186.88, with an estimated average price of $181.51.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Financial Advisory Service, Inc. sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $59.55 and $68.61, with an estimated average price of $64.



Here is the complete portfolio of Financial Advisory Service, Inc.. Also check out:

1. Financial Advisory Service, Inc.'s Undervalued Stocks
2. Financial Advisory Service, Inc.'s Top Growth Companies, and
3. Financial Advisory Service, Inc.'s High Yield stocks
4. Stocks that Financial Advisory Service, Inc. keeps buying
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