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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
-1.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
167
New
10
Increased
76
Reduced
64
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$85.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.3M |
| 3 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$10.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.47M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.13M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$74.7M |
| 2 |
Goldman Sachs
GS
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$568K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$499K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$135B
| $1.14M | 0.21% |
3,483
-158
| -4% | -$50.7K |
|
52
Texas Instruments
TXN
$278B
| $1.13M | 0.21% |
5,815
-221
| -4% | -$44.7K |
|
53
Oracle
ORCL
$369B
| $1.13M | 0.21% |
7,659
-102
| -1% | -$16.6K |
|
54
Thermo Fisher Scientific
TMO
$199B
| $1.09M | 0.2% |
2,206
+261
| +13% | +$142K |
|
|
EUAD
55
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $1.07M | 0.2% |
26,228
+9,248
| +54% | +$417K |
|
56
Truist Financial
TFC
$64.8B
| $1.05M | 0.19% |
22,738
+82
| +0.4% | +$4.05K |
|
57
Norfolk Southern
NSC
$73.3B
| $1.03M | 0.19% |
3,604
+6
| +0.2% | +$1.78K |
|
58
Micron Technology
MU
$1.11T
| $939K | 0.17% |
2,779
+2,000
| +257% | +$783K |
|
59
Eaton
ETN
$162B
| $924K | 0.17% |
2,582
+1,123
| +77% | +$400K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$187B
| $900K | 0.17% |
9,944
-83
| -0.8% | -$7.75K |
|
61
Duke Energy
DUK
$98.6B
| $849K | 0.16% |
6,484
+1,566
| +32% | +$196K |
|
62
Costco
COST
$409B
| $823K | 0.15% |
826
+9
| +1% | +$8.77K |
|
63
Deere & Co
DE
$158B
| $818K | 0.15% |
1,451
-85
| -6% | -$48K |
|
64
JPMorgan Chase
JPM
$919B
| $802K | 0.15% |
2,726
+82
| +3% | +$24.9K |
|
65
Home Depot
HD
$338B
| $792K | 0.15% |
2,408
+430
| +22% | +$157K |
|
66
Markel Group
MKL
$24.4B
| $766K | 0.14% |
400
-21
| -5% | -$42.6K |
|
67
Elevance Health
ELV
$93B
| $763K | 0.14% |
2,608
+425
| +19% | +$140K |
|
68
Main Street Capital
MAIN
$4.94B
| $743K | 0.14% |
14,021
+27
| +0.2% | +$1.6K |
|
69
Stryker
SYK
$119B
| $742K | 0.14% |
2,252
-303
| -12% | -$109K |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $702K | 0.13% |
9,784
+40
| +0.4% | +$2.97K |
|
71
AbbVie
ABBV
$433B
| $689K | 0.13% |
3,167
+9
| +0.3% | +$2K |
|
72
Danaher
DHR
$141B
| $681K | 0.13% |
3,587
-448
| -11% | -$95.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$666B
| $660K | 0.12% |
2,058
-106
| -5% | -$35.6K |
|
|
SNDK
74
Sandisk
SNDK
$260B
| $652K | 0.12% |
+1,026
| New | +$580K |
|
75
TSMC
TSM
$2.18T
| $624K | 0.11% |
1,842
-700
| -28% | -$241K |
|
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