FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$977K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$703K
5
NVDA icon
NVIDIA
NVDA
+$465K

Top Sells

1
+$608K
2
+$445K
3
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$155K

Sector Composition

1 Technology 10.86%
2 Financials 8.45%
3 Consumer Staples 4.82%
4 Healthcare 4.43%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.5B
$86M 19.81%
2,116,092
+66,971
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$69.4M 15.97%
1,374,502
+7,089
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$32.2M 7.42%
704,460
-9,718
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 4.8%
42,875
-105
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.6M 3.82%
329,928
+13,968
MSFT icon
6
Microsoft
MSFT
$3.83T
$15.2M 3.51%
30,653
+93
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$13.9M 3.2%
325,882
-14,264
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.4M 2.86%
245,397
-1,479
AAPL icon
9
Apple
AAPL
$3.67T
$11M 2.54%
53,709
+440
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$10.2M 2.34%
184,611
+17,736
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.08T
$7.88M 1.81%
44,696
+2,473
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$6.79M 1.56%
44,431
-288
NVDA icon
13
NVIDIA
NVDA
$4.44T
$6.62M 1.52%
41,897
+2,943
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$6.09M 1.4%
172,742
-2,254
MO icon
15
Altria Group
MO
$109B
$5.92M 1.36%
99,189
+536
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$5.52M 1.27%
62,246
-1,749
CSCO icon
17
Cisco
CSCO
$275B
$5.02M 1.16%
72,379
-478
WMT icon
18
Walmart
WMT
$865B
$4.91M 1.13%
50,170
+478
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.6B
$4.71M 1.08%
64,760
+27
XOM icon
20
Exxon Mobil
XOM
$477B
$4.4M 1.01%
40,800
+1,413
AMZN icon
21
Amazon
AMZN
$2.32T
$4.26M 0.98%
19,432
+2,072
MCD icon
22
McDonald's
MCD
$219B
$4.15M 0.96%
14,200
-77
PM icon
23
Philip Morris
PM
$245B
$3.8M 0.87%
20,703
-63
PG icon
24
Procter & Gamble
PG
$350B
$3.15M 0.73%
19,765
-8
LLY icon
25
Eli Lilly
LLY
$745B
$3.11M 0.72%
3,992
-7
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