FSA

Financial Security Advisor Portfolio holdings

AUM $470M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.05M
3
+$1.01M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$618K
5
NVDA icon
NVIDIA
NVDA
+$495K

Top Sells

1
+$661K
2
+$460K
3
+$434K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

1 Technology 11.31%
2 Financials 8.04%
3 Consumer Staples 4.57%
4 Healthcare 4.54%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$18.3B
$93.9M 19.98%
2,139,082
+22,990
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$72.8M 15.49%
1,436,251
+61,749
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$33.2M 7.06%
695,374
-9,086
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 4.52%
42,240
-635
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$16.2M 3.44%
321,658
-8,270
MSFT icon
6
Microsoft
MSFT
$3.66T
$15.8M 3.36%
30,478
-175
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$14.4M 3.07%
311,612
-14,270
AAPL icon
8
Apple
AAPL
$4.12T
$13.5M 2.88%
53,105
-604
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$12M 2.55%
236,322
-9,075
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$11.3M 2.4%
46,355
+1,659
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.9M 2.31%
189,228
+4,617
NVDA icon
12
NVIDIA
NVDA
$4.3T
$8.31M 1.77%
44,548
+2,651
JNJ icon
13
Johnson & Johnson
JNJ
$499B
$8.23M 1.75%
44,361
-70
MO icon
14
Altria Group
MO
$99.1B
$6.64M 1.41%
98,873
-316
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$6.49M 1.38%
172,279
-463
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$5.75M 1.22%
60,988
-1,258
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$5.08M 1.08%
64,843
+83
WMT icon
18
Walmart
WMT
$881B
$5.05M 1.07%
49,036
-1,134
CSCO icon
19
Cisco
CSCO
$304B
$4.91M 1.04%
71,737
-642
XOM icon
20
Exxon Mobil
XOM
$489B
$4.61M 0.98%
40,870
+70
AMZN icon
21
Amazon
AMZN
$2.49T
$4.46M 0.95%
20,319
+887
MCD icon
22
McDonald's
MCD
$222B
$4.3M 0.91%
14,144
-56
PM icon
23
Philip Morris
PM
$245B
$3.78M 0.8%
23,293
+2,590
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$3.71M 0.79%
73,305
+20,817
HCA icon
25
HCA Healthcare
HCA
$116B
$3.22M 0.69%
7,562
-98
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