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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
-2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$678K
(+0.17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.3%
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
|
+$8.61M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$80.7B
| $2.64M | 0.67% |
7,654
+318
| +4% | +$102K |
|
27
American Express
AXP
$242B
| $2.56M | 0.65% |
9,525
-38
| -0.4% | -$11.2K |
|
28
Dominion Energy
D
$62.7B
| $1.98M | 0.5% |
35,340
-429
| -1% | -$23.6K |
|
29
Parker-Hannifin
PH
$122B
| $1.91M | 0.48% |
3,135
-57
| -2% | -$37.3K |
|
30
Coca-Cola
KO
$357B
| $1.69M | 0.43% |
23,383
-455
| -2% | -$30.4K |
|
31
Goldman Sachs
GS
$336B
| $1.55M | 0.39% |
2,839
-9
| -0.3% | -$5.42K |
|
|
32
Verizon
VZ
$177B
| $1.48M | 0.38% |
32,632
-11,360
| -26% | -$473K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.39M | 0.35% |
2,493
-749
| -23% | -$440K |
|
34
UnitedHealth
UNH
$386B
| $1.33M | 0.34% |
2,541
+221
| +10% | +$113K |
|
35
Towne Bank
TOWN
$3.26B
| $1.28M | 0.33% |
37,269
-898
| -2% | -$31.6K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $1.24M | 0.31% |
2,148
| – | – |
|
37
Chubb
CB
$134B
| $1.22M | 0.31% |
4,037
-13
| -0.3% | -$3.61K |
|
38
Texas Instruments
TXN
$278B
| $1.21M | 0.31% |
6,745
+26
| +0.4% | +$4.87K |
|
39
First Citizens BancShares
FCNCA
$23.9B
| $1.13M | 0.29% |
612
+1
| +0.2% | +$2.04K |
|
40
Southern Company
SO
$108B
| $1.13M | 0.29% |
12,293
+21
| +0.2% | +$1.82K |
|
41
Oracle
ORCL
$369B
| $1.12M | 0.28% |
8,028
+46
| +0.6% | +$7.49K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $1.09M | 0.28% |
6,957
+165
| +2% | +$30.2K |
|
|
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $1.09M | 0.28% |
+29,774
| New | +$1.23M |
|
44
Elevance Health
ELV
$92.7B
| $966K | 0.25% |
2,222
-106
| -5% | -$42.6K |
|
45
Truist Financial
TFC
$64.7B
| $942K | 0.24% |
22,880
-240
| -1% | -$10.7K |
|
46
Broadcom
AVGO
$1.85T
| $935K | 0.24% |
5,584
+56
| +1% | +$11.9K |
|
47
Lockheed Martin
LMT
$119B
| $920K | 0.23% |
2,059
-103
| -5% | -$47.4K |
|
48
Norfolk Southern
NSC
$73.4B
| $900K | 0.23% |
3,799
-66
| -2% | -$16.1K |
|
49
Tesla
TSLA
$1.49T
| $882K | 0.22% |
3,405
+536
| +19% | +$179K |
|
50
Danaher
DHR
$141B
| $882K | 0.22% |
4,296
+89
| +2% | +$19.4K |
|
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