FSA
Financial Security Advisor Portfolio holdings
AUM
$470M
1-Year Est. Return
17.23%
1 Year Est. Return
+17.23%
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Holding
147
Top Buys
| 1 | +$3.13M | |
| 2 | +$1.05M | |
| 3 | +$1.01M | |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$618K |
| 5 |
NVIDIA
NVDA
|
+$495K |
Top Sells
| 1 | +$661K | |
| 2 | +$460K | |
| 3 | +$434K | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$416K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$168B
| $852K | 0.18% |
4,300
-128
|
|
||
52
JPMorgan Chase
JPM
$838B
| $848K | 0.18% |
2,690
+17
|
|
||
53
Markel Group
MKL
$26.5B
| $845K | 0.18% |
442
-6
|
|
||
54
Thermo Fisher Scientific
TMO
$234B
| $823K | 0.18% |
1,696
+764
|
|
||
55
Merck
MRK
$276B
| $814K | 0.17% |
9,618
+2,934
|
|
||
56
Alibaba
BABA
$406B
| $801K | 0.17% |
4,482
+113
|
|
||
57
Home Depot
HD
$374B
| $792K | 0.17% |
1,954
-24
|
|
||
58
UnitedHealth
UNH
$303B
| $779K | 0.17% |
2,256
-467
|
|
||
59
Deere & Co
DE
$138B
| $759K | 0.16% |
1,661
+2
|
|
||
60
Costco
COST
$422B
| $757K | 0.16% |
818
+5
|
|
||
61
AbbVie
ABBV
$392B
| $742K | 0.16% |
3,203
+26
|
|
||
62
Elevance Health
ELV
$82.9B
| $734K | 0.16% |
2,270
+44
|
|
||
63
Accenture
ACN
$178B
| $713K | 0.15% |
2,892
-163
|
|
||
64
TSMC
TSM
$1.7T
| $712K | 0.15% |
2,541
+166
|
|
||
65
Vanguard Total Stock Market ETF
VTI
$581B
| $673K | 0.14% |
2,044
+6
|
|
||
66
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.28B
| $634K | 0.13% |
18,034
+7
|
|
||
67
Capital One
COF
$149B
| $628K | 0.13% |
2,954
+6
|
|
||
68
IBM
IBM
$289B
| $625K | 0.13% |
2,213
-203
|
|
||
69
Vanguard Growth ETF
VUG
$202B
| $623K | 0.13% |
1,297
-4
|
|
||
70
Duke Energy
DUK
$92.3B
| $606K | 0.13% |
4,897
+14
|
|
||
71
Walt Disney
DIS
$203B
| $588K | 0.13% |
5,137
+1,061
|
|
||
72
Capital Group Global Growth Equity ETF
CGGO
$8.49B
| $585K | 0.12% |
17,107
+316
|
|
||
73
Visa
V
$635B
| $580K | 0.12% |
1,700
+54
|
|
||
74
Royal Bank of Canada
RY
$236B
| $566K | 0.12% |
3,842
|
|
||
75
Palantir
PLTR
$425B
| $523K | 0.11% |
2,868
-177
|
|