FSA

Financial Security Advisor Portfolio holdings

AUM $517M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.3M
3
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$6.36M
2
+$4.53M
3
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

1 Technology 10.31%
2 Financials 7.34%
3 Healthcare 5.17%
4 Communication Services 4.07%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$205M
$95.6M 18.51%
1,900,096
+463,845
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.9B
$88.7M 17.17%
1,994,948
-144,134
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$32.1M 6.2%
686,674
-8,700
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.6M 3.98%
40,921
-1,319
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$15.8M 3.06%
314,444
-7,214
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$15.5M 2.99%
49,362
+3,007
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$15.2M 2.94%
249,648
+60,420
MSFT icon
8
Microsoft
MSFT
$2.92T
$15M 2.9%
30,939
+461
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$14.9M 2.88%
317,382
+5,770
AAPL icon
10
Apple
AAPL
$3.88T
$14.2M 2.75%
52,291
-814
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$11.5M 2.22%
225,546
-10,776
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$9.31M 1.8%
+36,821
NVDA icon
13
NVIDIA
NVDA
$4.31T
$8.85M 1.71%
47,439
+2,891
MRK icon
14
Merck
MRK
$307B
$7.06M 1.37%
66,555
+56,937
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$6.83M 1.32%
178,743
+6,464
MO icon
16
Altria Group
MO
$116B
$5.69M 1.1%
96,904
-1,969
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$5.68M 1.1%
60,317
-671
CSCO icon
18
Cisco
CSCO
$314B
$5.34M 1.03%
69,283
-2,454
WMT icon
19
Walmart Inc
WMT
$1.02T
$5.2M 1.01%
46,582
-2,454
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.17M 1%
64,425
-418
XOM icon
21
Exxon Mobil
XOM
$635B
$4.88M 0.94%
40,545
-325
AMZN icon
22
Amazon
AMZN
$2.25T
$4.72M 0.91%
20,468
+149
LLY icon
23
Eli Lilly
LLY
$992B
$4.66M 0.9%
4,339
+322
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$4.44M 0.86%
21,441
-22,920
MCD icon
25
McDonald's
MCD
$243B
$4.23M 0.82%
13,838
-306
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