FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.75%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.84M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.46M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.64M |
| 5 |
Broadcom
AVGO
|
$659K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$873K |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$734K |
| 5 |
AstraZeneca
AZN
|
$441K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.62M | 0.64% | 34,566 -4,263 | -11% | -$200K |
|
27
NVIDIA
NVDA
$4.24T
| $1.6M | 0.63% | 3,231 +98 | +3% | +$48.5K |
|
28
Parker-Hannifin
PH
$96.2B
| $1.48M | 0.58% | 3,220 +55 | +2% | +$25.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.44M | 0.56% | 3,021 +11 | +0.4% | +$5.23K |
|
30
Coca-Cola
KO
$297B
| $1.42M | 0.56% | 24,045 +1,256 | +6% | +$74K |
|
31
Truist Financial
TFC
$60.4B
| $1.3M | 0.51% | 35,184 -185 | -0.5% | -$6.83K |
|
32
Goldman Sachs
GS
$226B
| $1.2M | 0.47% | 3,117 +14 | +0.5% | +$5.4K |
|
33
Texas Instruments
TXN
$184B
| $1.16M | 0.45% | 6,788 +840 | +14% | +$143K |
|
34
Lockheed Martin
LMT
$106B
| $1.13M | 0.44% | 2,497 +64 | +3% | +$29K |
|
35
Elevance Health
ELV
$71.8B
| $1.09M | 0.43% | 2,316 -41 | -2% | -$19.3K |
|
36
Towne Bank
TOWN
$2.77B
| $1.08M | 0.42% | 35,973 +11 | +0% | +$330 |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.4% | 7,200 +283 | +4% | +$39.9K |
|
38
Chubb
CB
$110B
| $950K | 0.37% | 4,188 -60 | -1% | -$13.6K |
|
39
Norfolk Southern
NSC
$62.8B
| $940K | 0.37% | 3,979 +9 | +0.2% | +$2.13K |
|
40
UnitedHealth
UNH
$281B
| $906K | 0.36% | 1,721 +5 | +0.3% | +$2.63K |
|
41
First Citizens BancShares
FCNCA
$25.6B
| $864K | 0.34% | 609 +1 | +0.2% | +$1.42K |
|
42
Uranium Energy
UEC
$4.75B
| $816K | 0.32% | 127,533 | – | – |
|
43
Tesla
TSLA
$1.08T
| $808K | 0.32% | 3,253 +190 | +6% | +$47.2K |
|
44
Oracle
ORCL
$635B
| $804K | 0.32% | 7,626 +2,205 | +41% | +$232K |
|
45
Deere & Co
DE
$129B
| $769K | 0.3% | 1,924 -2 | -0.1% | -$800 |
|
46
Home Depot
HD
$405B
| $673K | 0.26% | 1,941 +48 | +3% | +$16.6K |
|
47
Markel Group
MKL
$24.8B
| $662K | 0.26% | 466 +89 | +24% | +$126K |
|
|
48
Broadcom
AVGO
$1.4T
| $659K | 0.26% | +591 | New | +$659K |
|
49
Merck
MRK
$210B
| $652K | 0.26% | 5,934 +102 | +2% | +$11.2K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $640K | 0.25% | 1,808 | – | – |
|