FAI β€” FIRST TR EXCHANGE TRADED FD

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in FIRST TR EXCHANGE TRADED FD (FAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

CENTAURUS FINANCIAL, INC. Γ— FAI AI Analytics

πŸ“ˆ CENTAURUS FINANCIAL, INC. outperformed the S&P 500 by +33.6% annually on this FAI position. Timing score: 100% (3/3 decisions correct). Average cost basis: $34.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+33.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$34.12
+20.4% vs current ($41.07)

Best entry: $26.96 (2025 Q1)  Β·  Worst: $39.51 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,018 -9,486 -17.1% 0.09% $1.9M $41.07
2025 Q3 ADDED 55,504 +5,391 +10.8% 0.10% $2.2M $39.51
2025 Q2 ADDED 50,113 +39,937 +392.5% 0.10% $1.8M $35.22
2025 Q1 INITIATED 10,176 β€” β€” 0.02% $274K $26.96

🏒 Other funds also holding FAI

As of 2025 Q4 β€” sorted by position size

RPS ADVISORY SOLUTIONS LLC 0.37% Chris Bulman Inc 0.13% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.07% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.05% KINGSWOOD WEALTH ADVISORS, LLC 0.03% Kestra Advisory Services, LLC 3Y 0.02% Chicago Partners Investment Group LLC 3Y 7Y 0.01% GTS SECURITIES LLC 0.01% Benson Wealth Management INC 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.01%
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