We are live on
!
Find out more
FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$724K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$468K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$586K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$242K |
| 3 |
Leidos
LDOS
|
+$212K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$138K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$274B
| $1.89M | 0.66% |
20,320
+334
| +2% | +$30.8K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.77M | 0.62% |
3,386
+365
| +12% | +$182K |
|
28
Parker-Hannifin
PH
$122B
| $1.77M | 0.62% |
3,179
-41
| -1% | -$20.8K |
|
29
Dominion Energy
D
$62.7B
| $1.64M | 0.57% |
33,396
-1,170
| -3% | -$54.7K |
|
30
Coca-Cola
KO
$357B
| $1.47M | 0.51% |
23,860
-185
| -0.8% | -$11.1K |
|
31
Truist Financial
TFC
$64.7B
| $1.38M | 0.48% |
35,283
+99
| +0.3% | +$3.62K |
|
32
Goldman Sachs
GS
$336B
| $1.24M | 0.44% |
2,980
-137
| -4% | -$53.2K |
|
33
Elevance Health
ELV
$92.7B
| $1.2M | 0.42% |
2,319
+3
| +0.1% | +$1.49K |
|
34
Texas Instruments
TXN
$278B
| $1.18M | 0.41% |
6,773
-15
| -0.2% | -$2.5K |
|
35
Chubb
CB
$134B
| $1.09M | 0.38% |
4,189
+1
| +0% | +$246 |
|
36
Oracle
ORCL
$369B
| $1.09M | 0.38% |
8,643
+1,017
| +13% | +$116K |
|
37
Lockheed Martin
LMT
$119B
| $1.07M | 0.37% |
2,335
-162
| -6% | -$71K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.36% |
6,837
-363
| -5% | -$52.4K |
|
39
Norfolk Southern
NSC
$73.4B
| $1.02M | 0.36% |
3,985
+6
| +0.2% | +$1.48K |
|
40
First Citizens BancShares
FCNCA
$23.9B
| $997K | 0.35% |
610
+1
| +0.2% | +$1.5K |
|
41
Towne Bank
TOWN
$3.26B
| $994K | 0.35% |
35,101
-872
| -2% | -$24.2K |
|
42
UnitedHealth
UNH
$386B
| $926K | 0.32% |
1,873
+152
| +9% | +$77.3K |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $919K | 0.32% |
1,894
+86
| +5% | +$38.4K |
|
44
Uranium Energy
UEC
$5.14B
| $861K | 0.3% |
127,533
| – | – |
|
45
Broadcom
AVGO
$1.85T
| $810K | 0.28% |
6,090
+180
| +3% | +$22.3K |
|
46
Merck
MRK
$298B
| $797K | 0.28% |
6,008
+74
| +1% | +$9.12K |
|
47
Deere & Co
DE
$158B
| $791K | 0.28% |
1,927
+3
| +0.2% | +$1.15K |
|
48
Markel Group
MKL
$24.3B
| $759K | 0.27% |
499
+33
| +7% | +$48.4K |
|
49
Home Depot
HD
$337B
| $747K | 0.26% |
1,948
+7
| +0.4% | +$2.56K |
|
50
Weyerhaeuser
WY
$17.2B
| $597K | 0.21% |
16,631
-696
| -4% | -$23.6K |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW