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
(+10%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.72M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$977K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$703K |
| 5 |
NVIDIA
NVDA
|
$465K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$608K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$445K |
| 3 |
Fortive
FTV
|
$212K |
| 4 |
Becton Dickinson
BDX
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
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 |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $32.2M | 7.42% | 704,460 -9,718 | -1% | -$445K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 4.8% | 42,875 -105 | -0.2% | -$51K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $16.6M | 3.82% | 329,928 +13,968 | +4% | +$703K |
|
6
Microsoft
MSFT
$3.79T
| $15.2M | 3.51% | 30,653 +93 | +0.3% | +$46.3K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.9M | 3.2% | 325,882 -14,264 | -4% | -$608K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.4M | 2.86% | 245,397 -1,479 | -0.6% | -$75K |
|
9
Apple
AAPL
$3.45T
| $11M | 2.54% | 53,709 +440 | +0.8% | +$90.3K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $10.2M | 2.34% | 184,611 +17,736 | +11% | +$977K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.88M | 1.81% | 44,696 +2,473 | +6% | +$436K |
|
12
Johnson & Johnson
JNJ
$423B
| $6.79M | 1.56% | 44,431 -288 | -0.6% | -$44K |
|
|
13
NVIDIA
NVDA
$4.39T
| $6.62M | 1.52% | 41,897 +2,943 | +8% | +$465K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $6.09M | 1.4% | 172,742 -2,254 | -1% | -$79.5K |
|
15
Altria Group
MO
$112B
| $5.92M | 1.36% | 99,189 +536 | +0.5% | +$32K |
|
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.52M | 1.27% | 62,246 -1,749 | -3% | -$155K |
|
17
Cisco
CSCO
$275B
| $5.02M | 1.16% | 72,379 -478 | -0.7% | -$33.2K |
|
18
Walmart
WMT
$767B
| $4.91M | 1.13% | 50,170 +478 | +1% | +$46.7K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.71M | 1.08% | 64,760 +27 | +0% | +$1.96K |
|
20
Exxon Mobil
XOM
$483B
| $4.4M | 1.01% | 40,800 +1,413 | +4% | +$152K |
|
21
Amazon
AMZN
$2.47T
| $4.26M | 0.98% | 19,432 +2,072 | +12% | +$455K |
|
22
McDonald's
MCD
$223B
| $4.15M | 0.96% | 14,200 -77 | -0.5% | -$22.5K |
|
23
Philip Morris
PM
$258B
| $3.8M | 0.87% | 20,703 -63 | -0.3% | -$11.6K |
|
24
Procter & Gamble
PG
$365B
| $3.15M | 0.73% | 19,765 -8 | -0% | -$1.28K |
|
25
Eli Lilly
LLY
$656B
| $3.11M | 0.72% | 3,992 -7 | -0.2% | -$5.46K |
|