FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+2.94%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.56M |
| 4 |
Capital Group Growth ETF
CGGR
|
$790K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$927K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 4 |
Cisco
CSCO
|
$284K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$246K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.11M | 0.71% | 20,517 +197 | +1% | +$20.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.79M | 0.6% | 3,272 -114 | -3% | -$62.2K |
|
28
Dominion Energy
D
$51.1B
| $1.61M | 0.54% | 32,820 -576 | -2% | -$28.2K |
|
29
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.54% | 3,166 -13 | -0.4% | -$6.58K |
|
30
Coca-Cola
KO
$297B
| $1.5M | 0.5% | 23,386 -474 | -2% | -$30.4K |
|
31
Goldman Sachs
GS
$226B
| $1.33M | 0.44% | 2,933 -47 | -2% | -$21.3K |
|
32
Texas Instruments
TXN
$184B
| $1.3M | 0.43% | 6,666 -107 | -2% | -$20.8K |
|
33
Oracle
ORCL
$635B
| $1.29M | 0.43% | 9,133 +490 | +6% | +$69.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.43% | 6,997 +160 | +2% | +$29.3K |
|
35
Elevance Health
ELV
$71.8B
| $1.26M | 0.42% | 2,322 +3 | +0.1% | +$1.63K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.36% | 2,123 +229 | +12% | +$115K |
|
37
Chubb
CB
$110B
| $1.07M | 0.36% | 4,166 -23 | -0.5% | -$5.89K |
|
38
First Citizens BancShares
FCNCA
$25.6B
| $1.03M | 0.34% | 610 | – | – |
|
39
Lockheed Martin
LMT
$106B
| $1.03M | 0.34% | 2,196 -139 | -6% | -$64.9K |
|
40
Broadcom
AVGO
$1.4T
| $975K | 0.33% | 607 -2 | -0.3% | -$3.21K |
|
41
Towne Bank
TOWN
$2.77B
| $970K | 0.32% | 35,240 +139 | +0.4% | +$3.83K |
|
42
UnitedHealth
UNH
$281B
| $962K | 0.32% | 1,890 +17 | +0.9% | +$8.66K |
|
|
43
Truist Financial
TFC
$60.4B
| $876K | 0.29% | 22,539 -12,744 | -36% | -$495K |
|
44
Norfolk Southern
NSC
$62.8B
| $828K | 0.28% | 3,859 -126 | -3% | -$27.1K |
|
45
Uranium Energy
UEC
$4.75B
| $766K | 0.26% | 127,533 | – | – |
|
46
Merck
MRK
$210B
| $750K | 0.25% | 6,020 +12 | +0.2% | +$1.5K |
|
47
Markel Group
MKL
$24.8B
| $734K | 0.25% | 466 -33 | -7% | -$52K |
|
48
Deere & Co
DE
$129B
| $688K | 0.23% | 1,842 -85 | -4% | -$31.8K |
|
49
Home Depot
HD
$405B
| $682K | 0.23% | 1,981 +33 | +2% | +$11.4K |
|
50
Costco
COST
$418B
| $664K | 0.22% | 781 | – | – |
|