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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
+2.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$408K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$274B
| $4.08M | 0.79% |
25,203
+1,910
| +8% | +$296K |
|
|
BTC
27
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $3.79M | 0.73% |
97,826
+24,521
| +33% | +$1.09M |
|
28
HCA Healthcare
HCA
$80.7B
| $3.2M | 0.62% |
6,860
-702
| -9% | -$326K |
|
29
American Express
AXP
$242B
| $3.07M | 0.59% |
8,309
-729
| -8% | -$261K |
|
30
Procter & Gamble
PG
$340B
| $2.74M | 0.53% |
19,130
-350
| -2% | -$51.6K |
|
31
Parker-Hannifin
PH
$122B
| $2.62M | 0.51% |
2,986
-120
| -4% | -$98.2K |
|
32
Goldman Sachs
GS
$336B
| $2.44M | 0.47% |
2,781
-39
| -1% | -$31.8K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $2.21M | 0.43% |
7,049
-48
| -0.7% | -$13.8K |
|
34
Broadcom
AVGO
$1.85T
| $2.09M | 0.4% |
6,045
+257
| +4% | +$91.9K |
|
35
Dominion Energy
D
$62.7B
| $2.05M | 0.4% |
35,010
-513
| -1% | -$30.9K |
|
36
Tesla
TSLA
$1.49T
| $1.87M | 0.36% |
4,164
+232
| +6% | +$103K |
|
37
American Beacon GLG Natural Resources ETF
MGNR
$851M
| $1.79M | 0.35% |
40,659
+17,747
| +77% | +$744K |
|
38
Coca-Cola
KO
$357B
| $1.63M | 0.31% |
23,275
-320
| -1% | -$22.3K |
|
39
Oracle
ORCL
$369B
| $1.51M | 0.29% |
7,761
-142
| -2% | -$33.8K |
|
|
40
Vanguard S&P 500 ETF
VOO
$985B
| $1.48M | 0.29% |
2,367
+1,975
| +504% | +$1.23M |
|
41
Meta Platforms (Facebook)
META
$1.68T
| $1.48M | 0.29% |
2,240
+141
| +7% | +$94.2K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.4M | 0.27% |
2,049
-80
| -4% | -$54.1K |
|
43
First Citizens BancShares
FCNCA
$23.9B
| $1.32M | 0.25% |
614
+1
| +0.2% | +$1.89K |
|
44
Towne Bank
TOWN
$3.26B
| $1.29M | 0.25% |
38,342
+1,386
| +4% | +$46.7K |
|
45
Uranium Energy
UEC
$5.14B
| $1.19M | 0.23% |
102,123
-3,866
| -4% | -$50.7K |
|
46
Verizon
VZ
$177B
| $1.16M | 0.22% |
28,387
-2,772
| -9% | -$112K |
|
47
Chubb
CB
$134B
| $1.14M | 0.22% |
3,641
-382
| -9% | -$112K |
|
48
Thermo Fisher Scientific
TMO
$198B
| $1.13M | 0.22% |
1,945
+249
| +15% | +$141K |
|
49
Southern Company
SO
$108B
| $1.12M | 0.22% |
12,895
-64
| -0.5% | -$5.84K |
|
50
Truist Financial
TFC
$64.7B
| $1.11M | 0.22% |
22,656
-329
| -1% | -$15.2K |
|
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