FSA

Financial Security Advisor Portfolio holdings

AUM $434M
This Quarter Return
+9.42%
1 Year Return
+15.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$9.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2

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 Shares
Change %
Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$15.2B
$86M 19.81% 2,116,092 +66,971 +3% +$2.72M
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$143M
$69.4M 15.97% 1,374,502 +7,089 +0.5% +$358K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$32.2M 7.42% 704,460 -9,718 -1% -$445K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 4.8% 42,875 -105 -0.2% -$51K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$16.6M 3.82% 329,928 +13,968 +4% +$703K
MSFT icon
6
Microsoft
MSFT
$3.79T
$15.2M 3.51% 30,653 +93 +0.3% +$46.3K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.9M 3.2% 325,882 -14,264 -4% -$608K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.4M 2.86% 245,397 -1,479 -0.6% -$75K
AAPL icon
9
Apple
AAPL
$3.45T
$11M 2.54% 53,709 +440 +0.8% +$90.3K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.2M 2.34% 184,611 +17,736 +11% +$977K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$7.88M 1.81% 44,696 +2,473 +6% +$436K
JNJ icon
12
Johnson & Johnson
JNJ
$423B
$6.79M 1.56% 44,431 -288 -0.6% -$44K
NVDA icon
13
NVIDIA
NVDA
$4.39T
$6.62M 1.52% 41,897 +2,943 +8% +$465K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$6.09M 1.4% 172,742 -2,254 -1% -$79.5K
MO icon
15
Altria Group
MO
$112B
$5.92M 1.36% 99,189 +536 +0.5% +$32K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.52M 1.27% 62,246 -1,749 -3% -$155K
CSCO icon
17
Cisco
CSCO
$275B
$5.02M 1.16% 72,379 -478 -0.7% -$33.2K
WMT icon
18
Walmart
WMT
$767B
$4.91M 1.13% 50,170 +478 +1% +$46.7K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$4.71M 1.08% 64,760 +27 +0% +$1.96K
XOM icon
20
Exxon Mobil
XOM
$483B
$4.4M 1.01% 40,800 +1,413 +4% +$152K
AMZN icon
21
Amazon
AMZN
$2.47T
$4.26M 0.98% 19,432 +2,072 +12% +$455K
MCD icon
22
McDonald's
MCD
$223B
$4.15M 0.96% 14,200 -77 -0.5% -$22.5K
PM icon
23
Philip Morris
PM
$258B
$3.8M 0.87% 20,703 -63 -0.3% -$11.6K
PG icon
24
Procter & Gamble
PG
$365B
$3.15M 0.73% 19,765 -8 -0% -$1.28K
LLY icon
25
Eli Lilly
LLY
$656B
$3.11M 0.72% 3,992 -7 -0.2% -$5.46K