We are live on
!
Find out more
FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
103.57%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$49.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.68T
| $543K | 0.25% |
+1,808
| New | +$545K |
|
52
Weyerhaeuser
WY
$17.2B
| $538K | 0.25% |
+17,533
| New | +$577K |
|
53
Duke Energy
DUK
$98.5B
| $494K | 0.23% |
+5,594
| New | +$513K |
|
54
Pfizer
PFE
$138B
| $482K | 0.22% |
+14,538
| New | +$514K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $456K | 0.21% |
+9,512
| New | +$455K |
|
56
AbbVie
ABBV
$432B
| $452K | 0.21% |
+3,034
| New | +$445K |
|
57
PepsiCo
PEP
$185B
| $446K | 0.21% |
+2,633
| New | +$478K |
|
58
AstraZeneca
AZN
$255B
| $441K | 0.2% |
+3,257
| New | +$445K |
|
59
Amgen
AMGN
$192B
| $414K | 0.19% |
+1,540
| New | +$384K |
|
60
Main Street Capital
MAIN
$4.94B
| $393K | 0.18% |
+9,679
| New | +$395K |
|
61
iShares Core S&P 500 ETF
IVV
$891B
| $383K | 0.18% |
+887
| New | +$397K |
|
62
Chevron
CVX
$362B
| $382K | 0.18% |
+2,263
| New | +$366K |
|
63
Costco
COST
$409B
| $377K | 0.17% |
+667
| New | +$368K |
|
64
JPMorgan Chase
JPM
$919B
| $367K | 0.17% |
+2,532
| New | +$380K |
|
65
Abbott
ABT
$155B
| $361K | 0.17% |
+3,732
| New | +$392K |
|
66
Walt Disney
DIS
$166B
| $359K | 0.16% |
+4,425
| New | +$378K |
|
67
Intel
INTC
$542B
| $358K | 0.16% |
+10,073
| New | +$351K |
|
68
Visa
V
$677B
| $356K | 0.16% |
+1,549
| New | +$372K |
|
69
ConocoPhillips
COP
$136B
| $344K | 0.16% |
+2,859
| New | +$332K |
|
70
Danaher
DHR
$141B
| $338K | 0.16% |
+1,535
| New | +$342K |
|
71
Royal Bank of Canada
RY
$297B
| $336K | 0.15% |
+3,842
| New | +$357K |
|
72
Mondelez International
MDLZ
$75.5B
| $333K | 0.15% |
+4,765
| New | +$343K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.15% |
+1,426
| New | +$325K |
|
74
Capital One
COF
$126B
| $324K | 0.15% |
+3,339
| New | +$357K |
|
75
Dollar Tree
DLTR
$23.9B
| $321K | 0.15% |
+3,014
| New | +$404K |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW