FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$48.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$26.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Apple
AAPL
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.29M | 0.59% | +3,010 | New | +$1.29M |
|
27
Coca-Cola
KO
$297B
| $1.29M | 0.59% | +22,789 | New | +$1.29M |
|
28
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.57% | +3,165 | New | +$1.23M |
|
29
Elevance Health
ELV
$71.8B
| $1.03M | 0.47% | +2,357 | New | +$1.03M |
|
30
Truist Financial
TFC
$60.4B
| $1.01M | 0.47% | +35,369 | New | +$1.01M |
|
31
Goldman Sachs
GS
$226B
| $1M | 0.46% | +3,103 | New | +$1M |
|
32
Lockheed Martin
LMT
$106B
| $995K | 0.46% | +2,433 | New | +$995K |
|
33
Texas Instruments
TXN
$184B
| $946K | 0.43% | +5,948 | New | +$946K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $912K | 0.42% | +6,917 | New | +$912K |
|
35
Chubb
CB
$110B
| $888K | 0.41% | +4,248 | New | +$888K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $873K | 0.4% | +33,302 | New | +$873K |
|
37
UnitedHealth
UNH
$281B
| $866K | 0.4% | +1,716 | New | +$866K |
|
38
First Citizens BancShares
FCNCA
$25.6B
| $839K | 0.39% | +608 | New | +$839K |
|
39
Towne Bank
TOWN
$2.77B
| $834K | 0.38% | +35,962 | New | +$834K |
|
40
Norfolk Southern
NSC
$62.8B
| $782K | 0.36% | +3,970 | New | +$782K |
|
41
Tesla
TSLA
$1.08T
| $766K | 0.35% | +3,063 | New | +$766K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $746K | 0.34% | +14,829 | New | +$746K |
|
|
SWTX
43
DELISTED
SpringWorks Therapeutics
SWTX
| $734K | 0.34% | +31,758 | New | +$734K |
|
44
Deere & Co
DE
$129B
| $727K | 0.33% | +1,926 | New | +$727K |
|
45
Uranium Energy
UEC
$4.75B
| $657K | 0.3% | +127,533 | New | +$657K |
|
46
Merck
MRK
$210B
| $605K | 0.28% | +5,832 | New | +$605K |
|
47
Oracle
ORCL
$635B
| $574K | 0.26% | +5,421 | New | +$574K |
|
48
Home Depot
HD
$405B
| $572K | 0.26% | +1,893 | New | +$572K |
|
49
Alibaba
BABA
$322B
| $572K | 0.26% | +6,591 | New | +$572K |
|
50
Markel Group
MKL
$24.8B
| $555K | 0.26% | +377 | New | +$555K |
|