Fearless Solutions LLC dba Best Invest Portfolio
Invests via Fearless Solutions LLC dba Best Invest | Managed by Fearless Solutions, LLC dba Best Invest, John Fosdick, Brad Dobson
Invests via Fearless Solutions LLC dba Best Invest
Managed by Fearless Solutions, LLC dba Best Invest, John Fosdick, Brad Dobson
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Company Profile
A boutique wealth manager and investment adviser focused on alternative investments and structured products, Fearless Solutions LLC dba Best Invest operates as a hybrid advisory and broker-dealer platform serving HNW individuals and small institutions. The firm sources private debt, real assets and opportunistic equity deals, emphasizes customized portfolios and yield-oriented strategies, and offers discretionary and advisory accounts alongside financial planning. Capital focus centers on mid-market private placements and syndicated transactions with an emphasis on downside protection and income generation. Positioning targets investors seeking active, tailored allocations outside core public markets.
A boutique wealth manager and investment adviser focused on alternative investments and structured products, Fearless Solutions LLC dba Best Invest operates as a hybrid advisory and broker-dealer platform serving HNW individuals and small institutions. The firm sources private debt, real assets and opportunistic equity deals, emphasizes customized portfolios and yield-oriented strategies, and offers discretionary and advisory accounts alongside financial planning. Capital focus centers on mid-market private placements and syndicated transactions with an emphasis on downside protection and income generation. Positioning targets investors seeking active, tailored allocations outside core public markets.
Investment Philosophy & Strategy
Boutique wealth manager and hybrid advisor-dealer focusing on yield-oriented, capital-preservation private markets allocations. The firm prioritizes mid-market private debt, real assets and opportunistic equity, underwriting deals with conservative covenants, stress-tested cash flows and structured downside protection. Portfolios are customized for HNW and small institutional clients via discretionary and advisory mandates, blending syndicated private placements with structured products to generate reliable income and enhanced risk-adjusted returns. Capital deployment emphasizes selective deal sourcing, active portfolio monitoring, liquidity management and alignment of sponsor incentives.
Boutique wealth manager and hybrid advisor-dealer focusing on yield-oriented, capital-preservation private markets allocations. The firm prioritizes mid-market private debt, real assets and opportunistic equity, underwriting deals with conservative covenants, stress-tested cash flows and structured downside protection. Portfolios are customized for HNW and small institutional clients via discretionary and advisory mandates, blending syndicated private placements with structured products to generate reliable income and enhanced risk-adjusted returns. Capital deployment emphasizes selective deal sourcing, active portfolio monitoring, liquidity management and alignment of sponsor incentives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.37%
Gain +0.24%
Monthly
1.37%
Yearly
17.8%
Drawdown
17.85%
$195.45M
Equity
Holdings
$195.45M
Investment
$157.43M
$40.25M
Profit +$465,089.07
Realized
$2.23M
Unrealized
$38.02M
Dividends
$5.04M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$465,089.07
Win %
77%
This Week
Compared To Last Week
Gain
0.24%
Profit
$465,089.07
Win %
77%
This Month
Compared to last month
Gain
3.26%
Profit
$6.16M
Win %
77%
This Year
Compared to last year
Gain
3.15%
Profit
$5.97M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$674,298.93 
GOOG Alphabet Inc
+6.88%
+$94,751.25 
GOOGL Alphabet Inc
+6.73%
+$214,341.33 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$17,922.78 
META Meta Platforms Inc Class A
+3.28%
+$28,853.75 
MSFT Microsoft Corp.
+3.02%
+$89,170.07 
NVDA NVIDIA Corporation
+2.93%
+$68,462.98 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$7,781.26 
CVX Chevron Corporation
+2.35%
+$8,411.72 
MRVL Marvell Technology, Inc.
+2.32%
+$6,466.68 
ORLY O'Reilly Automotive Inc.
+2.28%
+$10,387.8 
TPG TPG Inc.
+2.25%
+$16,915.2 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$34,015.39 
CRM Salesforce Inc
+1.83%
+$5,511.14 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$9,447.72 
HCA HCA Healthcare Inc.
+1.72%
+$4,902.79 
FANG Diamondback Energy Inc
+1.59%
+$5,450.52 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$49,812.68 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$10,338.48 
PWR Quanta Services Inc.
+1.43%
+$2,945.32 
CGUS Capital Group Core Equity ETF
+1.29%
+$6,240.36 
CGVV Capital Group U.S. Large Value ETF
+1.26%
+$12,761.97 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$5,030.06 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$29,299.9 
NOW ServiceNow, Inc.
+1.05%
+$11,953.8 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$12,824.42 
XLE Energy Select Sector SPDR Fund
+1%
+$4,603.77 
URI United Rentals, Inc.
+0.99%
+$5,889.03 
BRCC BRC Inc.
+0.98%
+$164.5 
SCHW Charles Schwab Corporation
+0.87%
+$33,429.76 
MGC Vanguard Mega Cap ETF
+0.87%
+$3,452.66 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$8,846.13 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$15,687.55 
TSLA Tesla, Inc.
+0.76%
+$13,647.76 
VOO Vanguard S&P 500 ETF
+0.71%
+$16,567.88 
CAT Caterpillar Inc.
+0.7%
+$1,213.38 
IVV iShares Core S&P 500 ETF
+0.69%
+$1,602.56 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,987.51 
PLTR Palantir Technologies Inc.
+0.65%
+$1,764 
CGGR Capital Group Growth ETF
+0.65%
+$31,405.84 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,861.8 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,663.83 
CGDV Capital Group Dividend Value ETF
+0.63%
+$35,283.27 
MO Altria Group, Inc.
+0.57%
+$1,628.64 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$3,164.04 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.53%
+$676.3 
TRFK Pacer Data and Digital Revolution ETF
+0.48%
+$3,446.45 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$1,177.5 
VLO Valero Energy Corporation
+0.38%
+$6,199.9 
AVGO Broadcom Inc.
+0.37%
+$840.96 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,139 
BAC Bank of America Corporation
+0.36%
+$1,124.64 
CCEF Calamos CEF Income & Arbitrage ETF
+0.34%
+$3,053.66 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.33%
+$16,451.63 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,462.05 
JPM JPMorgan Chase & Co.
+0.27%
+$1,410 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$504.06 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$14,764.23 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,625.1 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$1,842.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,071.42 
T AT&T Inc.
+0.17%
+$588.72 
DELL Dell Technologies Inc.
+0.14%
+$300.72 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$1,204.55 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$4,185.46 
C Citigroup Inc.
+0.1%
+$385.42 
WMT Walmart Inc.
+0.09%
+$1,540.43 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.06%
+$788.97 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$423.48 
IAT iShares U.S. Regional Banks ETF
+0.05%
+$548.37 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$97.82 
AAPL Apple Inc.
-7.35%
-$753,303.44 
LIN Linde plc
-5.95%
-$12,618.42 
MU Micron Technology, Inc.
-5.9%
-$17,244.4 
GDX VanEck Gold Miners ETF
-3.49%
-$9,516.69 
ABBV AbbVie Inc.
-2.51%
-$81,314.96 
XLB Materials Select Sector SPDR Fund
-2.34%
-$107,094.68 
DFTX Definium Therapeutics, Inc.
-2.18%
-$8,539.88 
SLV iShares Silver Trust
-2.13%
-$4,337.7 
NFLX Netflix, Inc.
-2%
-$36,529.2 
AMD Advanced Micro Devices, Inc.
-1.9%
-$10,690.7 
ASO Academy Sports and Outdoors, Inc.
-1.86%
-$6,403.5 
SQ Block, Inc.
-1.64%
-$7,520.85 
GLD SPDR Gold Shares
-1.49%
-$8,064.69 
IAU iShares Gold Trust
-1.46%
-$88,491.43 
ICOW Pacer Developed Markets International ETF
-1.2%
-$5,832.12 
AAP Advance Auto Parts Inc.
-1.16%
-$5,697.25 
INTC Intel Corporation
-1.02%
-$42,022.98 
XOM Exxon Mobil Corporation
-0.97%
-$7,484.76 
SOFI SoFi Technologies, Inc.
-0.97%
-$1,825.6 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.78%
-$2,078.86 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$2,153.39 
VHT Vanguard Health Care ETF
-0.76%
-$2,733.11 
GCOW Pacer Global Cash Cows Dividend ETF
-0.73%
-$13,299.78 
VPU Vanguard Utilities ETF
-0.71%
-$1,569.44 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$4,091.84 
MMT MFS Multimarket Income Trust
-0.69%
-$1,135.53 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.68%
-$4,332.46 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$36,320.31 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
-0.68%
-$2,205 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,491.77 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
-0.6%
-$7,568.44 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$6,162.41 
SCHF Schwab International Equity ETF
-0.58%
-$3,107.2 
SBUX Starbucks Corporation
-0.57%
-$2,272.8 
LMND Lemonade Inc.
-0.54%
-$1,378.52 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$5,281.02 
LLY Eli Lilly and Company
-0.53%
-$2,176.15 
LULU lululemon athletica inc.
-0.51%
-$1,269.41 
IWM iShares Russell 2000 ETF
-0.47%
-$35,425.29 
HD The Home Depot, Inc.
-0.42%
-$932.7 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$1,052.81 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$49,363.38 
VGT Vanguard Information Technology ETF
-0.38%
-$1,524.78 
FDX FedEx Corporation
-0.37%
-$1,162.65 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$849.06 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.36%
-$3,133.72 
TFC Truist Financial Corporation
-0.33%
-$6,486.46 
VXF Vanguard Extended Market ETF
-0.3%
-$720.65 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$603.26 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,452.7 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$630.54 
BX Blackstone Inc.
-0.25%
-$9,784.53 
COST Costco Wholesale Corporation
-0.24%
-$964.43 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,007.5 
POWA Invesco Bloomberg Pricing Power ETF
-0.23%
-$645.75 
VB Vanguard Small-Cap ETF
-0.22%
-$4,256.21 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$3,539.23 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$502.91 
KR Kroger Co.
-0.21%
-$633.6 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,919.52 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$5,175.64 
CAAA First Trust Commercial Mortgage Opportunities ETF
-0.15%
-$876.36 
MUB iShares National Muni Bond ETF
-0.11%
-$259.32 
XLF Financial Select Sector SPDR Fund
-0.1%
-$2,758.44 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.1%
-$245.07 
CGCV Capital Group Conservative Equity ETF
-0.06%
-$194.18 
HYLS FT Tactical High Yield ETF
-0.05%
-$2,872.62 
V Visa Inc. Class A
-0.04%
-$299.44 Events
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Dividends
Dividend Analysis
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| Trades 697 | Longs Won 519/697 74% | Profit Factor 13.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $259,868.83 |
| Average Win $83,890.57 | Best Trade (Aug 14) $3.82M | Sharpe Ratio -12.17 |
| Average Loss -$18,145.12 | Worst Trade (Aug 02) -$1.03M | Z-Score 15.5 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $57,740.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 8,765 | $519,546.72 | $486,808.1 | - | -$32,738.62 | -6.3% | -1.157% |
| AAPL Apple Inc. | 30,722 | $7.69M | $9.49M | - | $1.8M | 23.48% | -7.354% |
| ABBV AbbVie Inc. | 12,568 | $2.23M | $3.15M | - | $920,476.13 | 41.22% | -2.513% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 27,220 | $2.4M | $3.19M | - | $788,054.53 | 32.86% | +1.588% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 29,845 | $867,489.87 | $871,175.55 | - | $3,685.68 | 0.42% | -0.358% |
| AMD Advanced Micro Devices, Inc. | 1,157 | $247,783.5 | $550,905.54 | - | $303,122.04 | 122.33% | -1.904% |
| AMZN Amazon.com Inc | 18,689 | $4.07M | $5.08M | - | $1.01M | 24.74% | +15.321% |
| ARM Arm Holdings plc American Depositary Receipt | 1,164 | $164,694.41 | $278,999.16 | - | $114,304.75 | 69.4% | -0.766% |
| ASO Academy Sports and Outdoors, Inc. | 7,115 | $409,325.88 | $337,606.75 | - | -$71,719.13 | -17.52% | -1.861% |
| AVGO Broadcom Inc. | 584 | $220,766 | $227,339.52 | - | $6,573.52 | 2.98% | +0.371% |
| BAC Bank of America Corporation | 5,112 | $224,567.42 | $316,688.4 | - | $92,120.98 | 41.02% | +0.356% |
| BRCC BRC Inc. | 1,645 | $52,146.5 | $16,943.5 | - | -$35,203 | -67.51% | +0.98% |
| BRK-B Berkshire Hathaway Inc. | 1,150 | $523,013.59 | $588,271 | - | $65,257.41 | 12.48% | +0.365% |
| BUFR FT Vestladder Buffer ETF-USD I | 7,850 | $265,457.06 | $288,644.5 | - | $23,187.44 | 8.73% | +0.41% |
| BX Blackstone Inc. | 30,576 | $4.88M | $3.91M | - | -$975,114.14 | -19.98% | -0.25% |
| C Citigroup Inc. | 2,965 | $208,799.57 | $392,714.25 | - | $183,914.68 | 88.08% | +0.098% |
| CAAA First Trust Commercial Mortgage Opportunities ETF | 29,212 | $595,177.88 | $588,183.62 | - | -$6,994.26 | -1.18% | -0.149% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 224,379 | $9.87M | $12.17M | - | $2.29M | 23.2% | -0.404% |
| CAT Caterpillar Inc. | 214 | $227,889 | $174,369.34 | - | -$53,519.66 | -23.48% | +0.701% |
| CCEF Calamos CEF Income & Arbitrage ETF | 30,845 | $888,445.83 | $909,495.67 | - | $21,049.84 | 2.37% | +0.337% |
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FAQ
Which stocks have generated the highest profits for Fearless Solutions LLC dba Best Invest?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $945,572.53, FT Tactical High Yield ETF - $830,562.21, Capital Group Core Plus Income ETF - $495,122.91, Arm Holdings plc American Depositary Receipt - $452,477.32, and First Trust Preferred Securities and Income ETF - $413,187.75. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Salesforce Inc - $166,040.82, Super Micro Computer Inc - $123,408.3, Block, Inc - $109,756.58, Academy Sports and Outdoors, Inc - $55,996.21, and BRC Inc - $52,101.91. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fearless Solutions LLC dba Best Invest's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.04M earned over time. The largest contributors to dividend income include FT Tactical High Yield ETF - $860,731.59, Capital Group Core Plus Income ETF - $487,435.5, First Trust Preferred Securities and Income ETF - $403,124.85, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $278,004.96, and Blackstone Inc - $217,108.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fearless Solutions LLC dba Best Invest's monthly returns?
Fearless Solutions LLC dba Best Invest's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Fearless Solutions LLC dba Best Invest's strategy be considered aggressive or moderate?
Fearless Solutions LLC dba Best Invest's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Fearless Solutions LLC dba Best Invest's strategy?
Fearless Solutions LLC dba Best Invest's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
