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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
+9.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$992K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$939K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$704K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$575K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$399K |
| 3 |
Fortive
FTV
|
+$212K |
| 4 |
Becton Dickinson
BDX
|
+$208K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$146K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $3.01M | 0.69% |
9,450
-75
| -0.8% | -$21.1K |
|
27
HCA Healthcare
HCA
$80.7B
| $2.93M | 0.68% |
7,660
+6
| +0.1% | +$2.16K |
|
|
BTC
28
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $2.51M | 0.58% |
52,488
+22,714
| +76% | +$992K |
|
29
Parker-Hannifin
PH
$122B
| $2.17M | 0.5% |
3,112
-23
| -0.7% | -$14.5K |
|
30
Dominion Energy
D
$62.7B
| $2.07M | 0.48% |
36,610
+1,270
| +4% | +$69.6K |
|
31
Goldman Sachs
GS
$336B
| $2.02M | 0.46% |
2,849
+10
| +0.4% | +$5.79K |
|
32
Oracle
ORCL
$369B
| $1.76M | 0.41% |
8,054
+26
| +0.3% | +$4.2K |
|
33
Coca-Cola
KO
$357B
| $1.67M | 0.38% |
23,402
+19
| +0.1% | +$1.35K |
|
34
Broadcom
AVGO
$1.85T
| $1.58M | 0.36% |
5,738
+154
| +3% | +$33.4K |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $1.49M | 0.34% |
2,024
-124
| -6% | -$76.6K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.45M | 0.33% |
2,343
-150
| -6% | -$85.7K |
|
37
Texas Instruments
TXN
$278B
| $1.4M | 0.32% |
6,750
+5
| +0.1% | +$888 |
|
38
Verizon
VZ
$177B
| $1.38M | 0.32% |
31,876
-756
| -2% | -$32.7K |
|
39
Towne Bank
TOWN
$3.26B
| $1.27M | 0.29% |
36,893
-376
| -1% | -$12.5K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.23M | 0.28% |
6,911
-46
| -0.7% | -$7.6K |
|
41
Tesla
TSLA
$1.49T
| $1.22M | 0.28% |
3,839
+434
| +13% | +$131K |
|
42
First Citizens BancShares
FCNCA
$23.9B
| $1.2M | 0.28% |
613
+1
| +0.2% | +$1.81K |
|
43
Southern Company
SO
$108B
| $1.19M | 0.27% |
12,936
+643
| +5% | +$57.8K |
|
44
Chubb
CB
$134B
| $1.17M | 0.27% |
4,029
-8
| -0.2% | -$2.3K |
|
45
Truist Financial
TFC
$64.7B
| $988K | 0.23% |
22,977
+97
| +0.4% | +$3.79K |
|
46
Norfolk Southern
NSC
$73.4B
| $973K | 0.22% |
3,802
+3
| +0.1% | +$707 |
|
47
Lockheed Martin
LMT
$119B
| $945K | 0.22% |
2,041
-18
| -0.9% | -$8.43K |
|
48
Accenture
ACN
$82.3B
| $913K | 0.21% |
3,055
+921
| +43% | +$281K |
|
49
Markel Group
MKL
$24.3B
| $895K | 0.21% |
448
| – | – |
|
50
Danaher
DHR
$141B
| $875K | 0.2% |
4,428
+132
| +3% | +$25.6K |
|
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