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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
+1.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
(-1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$249K |
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$5.41M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$824K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$805K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$80.7B
| $2.2M | 0.56% |
7,336
-96
| -1% | -$33.5K |
|
27
Parker-Hannifin
PH
$122B
| $2.03M | 0.52% |
3,192
-4
| -0.1% | -$2.65K |
|
28
Dominion Energy
D
$62.7B
| $1.93M | 0.49% |
35,769
+60
| +0.2% | +$3.42K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.91M | 0.48% |
3,242
-94
| -3% | -$55.4K |
|
30
Verizon
VZ
$177B
| $1.76M | 0.45% |
43,992
-11,862
| -21% | -$500K |
|
31
Goldman Sachs
GS
$336B
| $1.63M | 0.41% |
2,848
-52
| -2% | -$29K |
|
32
Coca-Cola
KO
$357B
| $1.48M | 0.38% |
23,838
+270
| +1% | +$17.6K |
|
33
Oracle
ORCL
$369B
| $1.33M | 0.34% |
7,982
-632
| -7% | -$112K |
|
34
Towne Bank
TOWN
$3.26B
| $1.31M | 0.33% |
38,167
+1,097
| +3% | +$38.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $1.29M | 0.33% |
6,792
+3
| +0% | +$530 |
|
36
First Citizens BancShares
FCNCA
$23.9B
| $1.29M | 0.33% |
611
| – | – |
|
37
Broadcom
AVGO
$1.85T
| $1.28M | 0.33% |
5,528
+34
| +0.6% | +$6.29K |
|
38
Texas Instruments
TXN
$278B
| $1.26M | 0.32% |
6,719
-23
| -0.3% | -$4.6K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $1.26M | 0.32% |
2,148
-29
| -1% | -$17K |
|
40
UnitedHealth
UNH
$386B
| $1.17M | 0.3% |
2,320
-3
| -0.1% | -$1.71K |
|
41
Tesla
TSLA
$1.49T
| $1.16M | 0.29% |
2,869
-61
| -2% | -$19.6K |
|
42
Chubb
CB
$134B
| $1.12M | 0.29% |
4,050
-65
| -2% | -$18.5K |
|
43
Lockheed Martin
LMT
$119B
| $1.05M | 0.27% |
2,162
-21
| -1% | -$11.4K |
|
44
Southern Company
SO
$108B
| $1.01M | 0.26% |
12,272
+161
| +1% | +$14.1K |
|
45
Truist Financial
TFC
$64.7B
| $1M | 0.25% |
23,120
-10
| -0% | -$446 |
|
46
Danaher
DHR
$141B
| $966K | 0.25% |
4,207
+905
| +27% | +$222K |
|
47
Norfolk Southern
NSC
$73.4B
| $907K | 0.23% |
3,865
+3
| +0.1% | +$763 |
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $885K | 0.22% |
15,603
+12,143
| +351% | +$712K |
|
49
Elevance Health
ELV
$92.7B
| $859K | 0.22% |
2,328
+4
| +0.2% | +$1.67K |
|
50
Uranium Energy
UEC
$5.14B
| $789K | 0.2% |
117,995
-5,500
| -4% | -$42.1K |
|
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