FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+10.21%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
57
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$759K |
| 5 |
Capital Group Growth ETF
CGGR
|
$497K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$626K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$252K |
| 3 |
Leidos
LDOS
|
$212K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.89M | 0.66% | 20,320 +334 | +2% | +$31K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.77M | 0.62% | 3,386 +365 | +12% | +$191K |
|
28
Parker-Hannifin
PH
$96.2B
| $1.77M | 0.62% | 3,179 -41 | -1% | -$22.8K |
|
29
Dominion Energy
D
$51.1B
| $1.64M | 0.57% | 33,396 -1,170 | -3% | -$57.6K |
|
30
Coca-Cola
KO
$297B
| $1.47M | 0.51% | 23,860 -185 | -0.8% | -$11.4K |
|
31
Truist Financial
TFC
$60.4B
| $1.38M | 0.48% | 35,283 +99 | +0.3% | +$3.86K |
|
32
Goldman Sachs
GS
$226B
| $1.24M | 0.44% | 2,980 -137 | -4% | -$57.2K |
|
33
Elevance Health
ELV
$71.8B
| $1.2M | 0.42% | 2,319 +3 | +0.1% | +$1.56K |
|
34
Texas Instruments
TXN
$184B
| $1.18M | 0.41% | 6,773 -15 | -0.2% | -$2.61K |
|
35
Chubb
CB
$110B
| $1.09M | 0.38% | 4,189 +1 | +0% | +$260 |
|
36
Oracle
ORCL
$635B
| $1.09M | 0.38% | 8,643 +1,017 | +13% | +$128K |
|
37
Lockheed Martin
LMT
$106B
| $1.07M | 0.37% | 2,335 -162 | -6% | -$74.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.36% | 6,837 -363 | -5% | -$55.3K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.36% | 3,985 +6 | +0.2% | +$1.53K |
|
40
First Citizens BancShares
FCNCA
$25.6B
| $997K | 0.35% | 610 +1 | +0.2% | +$1.63K |
|
41
Towne Bank
TOWN
$2.77B
| $994K | 0.35% | 35,101 -872 | -2% | -$24.7K |
|
42
UnitedHealth
UNH
$281B
| $926K | 0.32% | 1,873 +152 | +9% | +$75.2K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.32% | 1,894 +86 | +5% | +$41.8K |
|
44
Uranium Energy
UEC
$4.75B
| $861K | 0.3% | 127,533 | – | – |
|
45
Broadcom
AVGO
$1.4T
| $810K | 0.28% | 609 +18 | +3% | +$23.9K |
|
46
Merck
MRK
$210B
| $797K | 0.28% | 6,008 +74 | +1% | +$9.82K |
|
47
Deere & Co
DE
$129B
| $791K | 0.28% | 1,927 +3 | +0.2% | +$1.23K |
|
48
Markel Group
MKL
$24.8B
| $759K | 0.27% | 499 +33 | +7% | +$50.2K |
|
49
Home Depot
HD
$405B
| $747K | 0.26% | 1,948 +7 | +0.4% | +$2.69K |
|
50
Weyerhaeuser
WY
$18.7B
| $597K | 0.21% | 16,631 -696 | -4% | -$25K |
|