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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $3.01M | 0.69% | 9,450 -75 | -0.8% | -$23.9K |
|
27
HCA Healthcare
HCA
$95.3B
| $2.93M | 0.68% | 7,660 +6 | +0.1% | +$2.3K |
|
|
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.51M | 0.58% | 52,488 +22,714 | +76% | +$1.08M |
|
29
Parker-Hannifin
PH
$97.1B
| $2.17M | 0.5% | 3,112 -23 | -0.7% | -$16.1K |
|
30
Dominion Energy
D
$51B
| $2.07M | 0.48% | 36,610 +1,270 | +4% | +$71.8K |
|
31
Goldman Sachs
GS
$227B
| $2.02M | 0.46% | 2,849 +10 | +0.4% | +$7.08K |
|
32
Oracle
ORCL
$675B
| $1.76M | 0.41% | 8,054 +26 | +0.3% | +$5.68K |
|
33
Coca-Cola
KO
$294B
| $1.67M | 0.38% | 23,402 +19 | +0.1% | +$1.35K |
|
34
Broadcom
AVGO
$1.45T
| $1.58M | 0.36% | 5,738 +154 | +3% | +$42.4K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.34% | 2,024 -124 | -6% | -$91.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.33% | 2,343 -150 | -6% | -$92.7K |
|
37
Texas Instruments
TXN
$186B
| $1.4M | 0.32% | 6,750 +5 | +0.1% | +$1.04K |
|
38
Verizon
VZ
$185B
| $1.38M | 0.32% | 31,876 -756 | -2% | -$32.7K |
|
39
Towne Bank
TOWN
$2.77B
| $1.27M | 0.29% | 36,893 -376 | -1% | -$13K |
|
40
Alphabet (Google) Class C
GOOG
$2.57T
| $1.23M | 0.28% | 6,911 -46 | -0.7% | -$8.16K |
|
41
Tesla
TSLA
$1.12T
| $1.22M | 0.28% | 3,839 +434 | +13% | +$138K |
|
42
First Citizens BancShares
FCNCA
$25.9B
| $1.2M | 0.28% | 613 +1 | +0.2% | +$1.96K |
|
43
Southern Company
SO
$101B
| $1.19M | 0.27% | 12,936 +643 | +5% | +$59K |
|
44
Chubb
CB
$109B
| $1.17M | 0.27% | 4,029 -8 | -0.2% | -$2.33K |
|
45
Truist Financial
TFC
$60.3B
| $988K | 0.23% | 22,977 +97 | +0.4% | +$4.17K |
|
46
Norfolk Southern
NSC
$62.3B
| $973K | 0.22% | 3,802 +3 | +0.1% | +$768 |
|
47
Lockheed Martin
LMT
$107B
| $945K | 0.22% | 2,041 -18 | -0.9% | -$8.34K |
|
48
Accenture
ACN
$160B
| $913K | 0.21% | 3,055 +921 | +43% | +$275K |
|
49
Markel Group
MKL
$24.7B
| $895K | 0.21% | 448 | – | – |
|
50
Danaher
DHR
$147B
| $875K | 0.2% | 4,428 +132 | +3% | +$26.1K |
|