FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.14M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$637K |
| 2 |
Verizon
VZ
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$348K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $2.64M | 0.67% | 7,654 +318 | +4% | +$110K |
|
27
American Express
AXP
$231B
| $2.56M | 0.65% | 9,525 -38 | -0.4% | -$10.2K |
|
28
Dominion Energy
D
$51.1B
| $1.98M | 0.5% | 35,340 -429 | -1% | -$24.1K |
|
29
Parker-Hannifin
PH
$96.2B
| $1.91M | 0.48% | 3,135 -57 | -2% | -$34.6K |
|
30
Coca-Cola
KO
$297B
| $1.69M | 0.43% | 23,383 -455 | -2% | -$32.8K |
|
31
Goldman Sachs
GS
$226B
| $1.55M | 0.39% | 2,839 -9 | -0.3% | -$4.92K |
|
|
32
Verizon
VZ
$186B
| $1.48M | 0.38% | 32,632 -11,360 | -26% | -$515K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.39M | 0.35% | 2,493 -749 | -23% | -$419K |
|
34
UnitedHealth
UNH
$281B
| $1.33M | 0.34% | 2,541 +221 | +10% | +$116K |
|
35
Towne Bank
TOWN
$2.77B
| $1.28M | 0.33% | 37,269 -898 | -2% | -$30.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.31% | 2,148 | – | – |
|
37
Chubb
CB
$110B
| $1.22M | 0.31% | 4,037 -13 | -0.3% | -$3.94K |
|
38
Texas Instruments
TXN
$184B
| $1.21M | 0.31% | 6,745 +26 | +0.4% | +$4.67K |
|
39
First Citizens BancShares
FCNCA
$25.6B
| $1.13M | 0.29% | 612 +1 | +0.2% | +$1.85K |
|
40
Southern Company
SO
$102B
| $1.13M | 0.29% | 12,293 +21 | +0.2% | +$1.93K |
|
41
Oracle
ORCL
$635B
| $1.12M | 0.28% | 8,028 +46 | +0.6% | +$6.43K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.28% | 6,957 +165 | +2% | +$25.8K |
|
|
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.09M | 0.28% | +29,774 | New | +$1.09M |
|
44
Elevance Health
ELV
$71.8B
| $966K | 0.25% | 2,222 -106 | -5% | -$46.1K |
|
45
Truist Financial
TFC
$60.4B
| $942K | 0.24% | 22,880 -240 | -1% | -$9.88K |
|
46
Broadcom
AVGO
$1.4T
| $935K | 0.24% | 5,584 +56 | +1% | +$9.38K |
|
47
Lockheed Martin
LMT
$106B
| $920K | 0.23% | 2,059 -103 | -5% | -$46K |
|
48
Norfolk Southern
NSC
$62.8B
| $900K | 0.23% | 3,799 -66 | -2% | -$15.6K |
|
49
Tesla
TSLA
$1.08T
| $882K | 0.22% | 3,405 +536 | +19% | +$139K |
|
50
Danaher
DHR
$147B
| $882K | 0.22% | 4,296 +89 | +2% | +$18.3K |
|