FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$48.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$26.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Apple
AAPL
|
$9.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $543K | 0.25% | +1,808 | New | +$543K |
|
52
Weyerhaeuser
WY
$18.7B
| $538K | 0.25% | +17,533 | New | +$538K |
|
53
Duke Energy
DUK
$95.3B
| $494K | 0.23% | +5,594 | New | +$494K |
|
54
Pfizer
PFE
$141B
| $482K | 0.22% | +14,538 | New | +$482K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $456K | 0.21% | +9,512 | New | +$456K |
|
56
AbbVie
ABBV
$372B
| $452K | 0.21% | +3,034 | New | +$452K |
|
57
PepsiCo
PEP
$204B
| $446K | 0.21% | +2,633 | New | +$446K |
|
58
AstraZeneca
AZN
$248B
| $441K | 0.2% | +6,514 | New | +$441K |
|
59
Amgen
AMGN
$155B
| $414K | 0.19% | +1,540 | New | +$414K |
|
60
Main Street Capital
MAIN
$5.93B
| $393K | 0.18% | +9,679 | New | +$393K |
|
61
iShares Core S&P 500 ETF
IVV
$661B
| $383K | 0.18% | +887 | New | +$383K |
|
62
Chevron
CVX
$324B
| $382K | 0.18% | +2,263 | New | +$382K |
|
63
Costco
COST
$418B
| $377K | 0.17% | +667 | New | +$377K |
|
64
JPMorgan Chase
JPM
$829B
| $367K | 0.17% | +2,532 | New | +$367K |
|
65
Abbott
ABT
$231B
| $361K | 0.17% | +3,732 | New | +$361K |
|
66
Walt Disney
DIS
$213B
| $359K | 0.16% | +4,425 | New | +$359K |
|
67
Intel
INTC
$107B
| $358K | 0.16% | +10,073 | New | +$358K |
|
68
Visa
V
$683B
| $356K | 0.16% | +1,549 | New | +$356K |
|
69
ConocoPhillips
COP
$124B
| $344K | 0.16% | +2,859 | New | +$344K |
|
70
Danaher
DHR
$147B
| $338K | 0.16% | +1,361 | New | +$338K |
|
71
Royal Bank of Canada
RY
$205B
| $336K | 0.15% | +3,842 | New | +$336K |
|
72
Mondelez International
MDLZ
$79.5B
| $333K | 0.15% | +4,765 | New | +$333K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.15% | +1,426 | New | +$327K |
|
74
Capital One
COF
$145B
| $324K | 0.15% | +3,339 | New | +$324K |
|
75
Dollar Tree
DLTR
$22.8B
| $321K | 0.15% | +3,014 | New | +$321K |
|