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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
+9.75%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$560K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.21M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.2B
| $602K | 0.24% |
17,327
-206
| -1% | -$6.41K |
|
52
Intel
INTC
$542B
| $510K | 0.2% |
10,150
+77
| +0.8% | +$3.13K |
|
53
Duke Energy
DUK
$98.5B
| $498K | 0.2% |
5,128
-466
| -8% | -$42.4K |
|
54
AbbVie
ABBV
$433B
| $491K | 0.19% |
3,171
+137
| +5% | +$20K |
|
55
Costco
COST
$409B
| $460K | 0.18% |
681
+14
| +2% | +$8.3K |
|
56
JPMorgan Chase
JPM
$919B
| $455K | 0.18% |
2,677
+145
| +6% | +$22K |
|
57
PepsiCo
PEP
$185B
| $453K | 0.18% |
2,648
+15
| +0.6% | +$2.49K |
|
58
Amgen
AMGN
$192B
| $451K | 0.18% |
1,567
+27
| +2% | +$7.36K |
|
59
Alibaba
BABA
$269B
| $428K | 0.17% |
5,439
-1,152
| -17% | -$91.8K |
|
60
Main Street Capital
MAIN
$4.94B
| $420K | 0.16% |
9,708
+29
| +0.3% | +$1.19K |
|
61
Visa
V
$677B
| $419K | 0.16% |
1,609
+60
| +4% | +$14.8K |
|
62
iShares Core S&P 500 ETF
IVV
$892B
| $417K | 0.16% |
873
-14
| -2% | -$6.27K |
|
63
Capital One
COF
$126B
| $417K | 0.16% |
3,180
-159
| -5% | -$17.2K |
|
64
Abbott
ABT
$155B
| $415K | 0.16% |
3,773
+41
| +1% | +$4.1K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $397K | 0.16% |
8,215
-1,297
| -14% | -$62.3K |
|
66
Royal Bank of Canada
RY
$297B
| $389K | 0.15% |
3,842
| – | – |
|
67
Walt Disney
DIS
$166B
| $387K | 0.15% |
4,269
-156
| -4% | -$13.8K |
|
68
IBM
IBM
$204B
| $384K | 0.15% |
2,346
+61
| +3% | +$9.22K |
|
69
ConocoPhillips
COP
$136B
| $360K | 0.14% |
3,100
+241
| +8% | +$28.2K |
|
70
Mondelez International
MDLZ
$75.5B
| $353K | 0.14% |
4,852
+87
| +2% | +$5.96K |
|
71
Dollar Tree
DLTR
$23.9B
| $352K | 0.14% |
2,480
-534
| -18% | -$63.2K |
|
72
Danaher
DHR
$141B
| $346K | 0.14% |
1,496
-39
| -3% | -$8.3K |
|
73
Chevron
CVX
$362B
| $344K | 0.14% |
2,305
+42
| +2% | +$6.35K |
|
74
Pfizer
PFE
$138B
| $342K | 0.13% |
11,869
-2,669
| -18% | -$80.7K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.13% |
1,446
+20
| +1% | +$4.69K |
|
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