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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$560K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.21M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.7B
| $1.62M | 0.64% |
34,566
-4,263
| -11% | -$190K |
|
27
NVIDIA
NVDA
$5.13T
| $1.6M | 0.63% |
32,310
+980
| +3% | +$45.4K |
|
28
Parker-Hannifin
PH
$122B
| $1.48M | 0.58% |
3,220
+55
| +2% | +$22.9K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.44M | 0.56% |
3,021
+11
| +0.4% | +$4.9K |
|
30
Coca-Cola
KO
$357B
| $1.42M | 0.56% |
24,045
+1,256
| +6% | +$71.3K |
|
31
Truist Financial
TFC
$64.7B
| $1.3M | 0.51% |
35,184
-185
| -0.5% | -$5.81K |
|
32
Goldman Sachs
GS
$336B
| $1.2M | 0.47% |
3,117
+14
| +0.5% | +$4.67K |
|
33
Texas Instruments
TXN
$278B
| $1.16M | 0.45% |
6,788
+840
| +14% | +$130K |
|
34
Lockheed Martin
LMT
$119B
| $1.13M | 0.44% |
2,497
+64
| +3% | +$28.4K |
|
35
Elevance Health
ELV
$92.7B
| $1.09M | 0.43% |
2,316
-41
| -2% | -$19K |
|
36
Towne Bank
TOWN
$3.26B
| $1.08M | 0.42% |
35,973
+11
| +0% | +$285 |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $1.01M | 0.4% |
7,200
+283
| +4% | +$38.4K |
|
38
Chubb
CB
$134B
| $950K | 0.37% |
4,188
-60
| -1% | -$13.1K |
|
39
Norfolk Southern
NSC
$73.4B
| $940K | 0.37% |
3,979
+9
| +0.2% | +$1.89K |
|
40
UnitedHealth
UNH
$386B
| $906K | 0.36% |
1,721
+5
| +0.3% | +$2.67K |
|
41
First Citizens BancShares
FCNCA
$23.9B
| $864K | 0.34% |
609
+1
| +0.2% | +$1.4K |
|
42
Uranium Energy
UEC
$5.14B
| $816K | 0.32% |
127,533
| – | – |
|
43
Tesla
TSLA
$1.49T
| $808K | 0.32% |
3,253
+190
| +6% | +$45.2K |
|
44
Oracle
ORCL
$369B
| $804K | 0.32% |
7,626
+2,205
| +41% | +$241K |
|
45
Deere & Co
DE
$158B
| $769K | 0.3% |
1,924
-2
| -0.1% | -$754 |
|
46
Home Depot
HD
$337B
| $673K | 0.26% |
1,941
+48
| +3% | +$14.9K |
|
47
Markel Group
MKL
$24.3B
| $662K | 0.26% |
466
+89
| +24% | +$126K |
|
|
48
Broadcom
AVGO
$1.85T
| $659K | 0.26% |
+5,910
| New | +$560K |
|
49
Merck
MRK
$298B
| $652K | 0.26% |
5,934
+102
| +2% | +$10.6K |
|
50
Meta Platforms (Facebook)
META
$1.68T
| $640K | 0.25% |
1,808
| – | – |
|
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