FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.75%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.84M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.46M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.64M |
| 5 |
Broadcom
AVGO
|
$659K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$873K |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$734K |
| 5 |
AstraZeneca
AZN
|
$441K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $602K | 0.24% | 17,327 -206 | -1% | -$7.16K |
|
52
Intel
INTC
$107B
| $510K | 0.2% | 10,150 +77 | +0.8% | +$3.87K |
|
53
Duke Energy
DUK
$95.3B
| $498K | 0.2% | 5,128 -466 | -8% | -$45.2K |
|
54
AbbVie
ABBV
$372B
| $491K | 0.19% | 3,171 +137 | +5% | +$21.2K |
|
55
Costco
COST
$418B
| $460K | 0.18% | 681 +14 | +2% | +$9.45K |
|
56
JPMorgan Chase
JPM
$829B
| $455K | 0.18% | 2,677 +145 | +6% | +$24.7K |
|
57
PepsiCo
PEP
$204B
| $453K | 0.18% | 2,648 +15 | +0.6% | +$2.57K |
|
58
Amgen
AMGN
$155B
| $451K | 0.18% | 1,567 +27 | +2% | +$7.78K |
|
59
Alibaba
BABA
$322B
| $428K | 0.17% | 5,439 -1,152 | -17% | -$90.6K |
|
60
Main Street Capital
MAIN
$5.93B
| $420K | 0.16% | 9,708 +29 | +0.3% | +$1.25K |
|
61
Visa
V
$683B
| $419K | 0.16% | 1,609 +60 | +4% | +$15.6K |
|
62
iShares Core S&P 500 ETF
IVV
$661B
| $417K | 0.16% | 873 -14 | -2% | -$6.69K |
|
63
Capital One
COF
$145B
| $417K | 0.16% | 3,180 -159 | -5% | -$20.9K |
|
64
Abbott
ABT
$231B
| $415K | 0.16% | 3,773 +41 | +1% | +$4.51K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $397K | 0.16% | 8,215 -1,297 | -14% | -$62.7K |
|
66
Royal Bank of Canada
RY
$205B
| $389K | 0.15% | 3,842 | – | – |
|
67
Walt Disney
DIS
$213B
| $387K | 0.15% | 4,269 -156 | -4% | -$14.1K |
|
68
IBM
IBM
$227B
| $384K | 0.15% | 2,346 +61 | +3% | +$9.98K |
|
69
ConocoPhillips
COP
$124B
| $360K | 0.14% | 3,100 +241 | +8% | +$28K |
|
70
Mondelez International
MDLZ
$79.5B
| $353K | 0.14% | 4,852 +87 | +2% | +$6.34K |
|
71
Dollar Tree
DLTR
$22.8B
| $352K | 0.14% | 2,480 -534 | -18% | -$75.9K |
|
72
Danaher
DHR
$147B
| $346K | 0.14% | 1,496 +135 | +10% | +$31.2K |
|
73
Chevron
CVX
$324B
| $344K | 0.14% | 2,305 +42 | +2% | +$6.27K |
|
74
Pfizer
PFE
$141B
| $342K | 0.13% | 11,869 -2,669 | -18% | -$76.8K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.13% | 1,446 +20 | +1% | +$4.5K |
|