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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
+10.23%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$724K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$468K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$586K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$242K |
| 3 |
Leidos
LDOS
|
+$212K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$138K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.49T
| $574K | 0.2% |
3,265
+12
| +0.4% | +$2.34K |
|
52
Costco
COST
$409B
| $573K | 0.2% |
781
+100
| +15% | +$71.4K |
|
53
AbbVie
ABBV
$432B
| $559K | 0.2% |
3,069
-102
| -3% | -$17.6K |
|
54
Main Street Capital
MAIN
$4.94B
| $508K | 0.18% |
10,736
+1,028
| +11% | +$46.5K |
|
55
Walt Disney
DIS
$166B
| $502K | 0.18% |
4,104
-165
| -4% | -$17.2K |
|
56
JPMorgan Chase
JPM
$919B
| $496K | 0.17% |
2,475
-202
| -8% | -$36.5K |
|
57
Capital One
COF
$126B
| $485K | 0.17% |
3,255
+75
| +2% | +$10.2K |
|
58
PepsiCo
PEP
$185B
| $469K | 0.16% |
2,662
+14
| +0.5% | +$2.36K |
|
59
Duke Energy
DUK
$98.5B
| $468K | 0.16% |
4,842
-286
| -6% | -$27.1K |
|
60
Intel
INTC
$542B
| $456K | 0.16% |
10,319
+169
| +2% | +$7.53K |
|
61
Visa
V
$677B
| $451K | 0.16% |
1,614
+5
| +0.3% | +$1.38K |
|
62
IBM
IBM
$204B
| $448K | 0.16% |
2,349
+3
| +0.1% | +$547 |
|
63
iShares Core S&P 500 ETF
IVV
$891B
| $444K | 0.16% |
845
-28
| -3% | -$14K |
|
64
Danaher
DHR
$141B
| $432K | 0.15% |
1,728
+232
| +16% | +$56.6K |
|
65
Amgen
AMGN
$192B
| $427K | 0.15% |
1,502
-65
| -4% | -$19K |
|
66
Abbott
ABT
$155B
| $426K | 0.15% |
3,747
-26
| -0.7% | -$2.98K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $395K | 0.14% |
8,153
-62
| -0.8% | -$3K |
|
68
Alibaba
BABA
$269B
| $389K | 0.14% |
5,369
-70
| -1% | -$5.13K |
|
69
Royal Bank of Canada
RY
$297B
| $388K | 0.14% |
3,842
| – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.13% |
1,460
+14
| +1% | +$3.28K |
|
71
ConocoPhillips
COP
$136B
| $372K | 0.13% |
2,921
-179
| -6% | -$20.4K |
|
72
Chevron
CVX
$362B
| $366K | 0.13% |
2,317
+12
| +0.5% | +$1.81K |
|
73
Bank of America
BAC
$430B
| $348K | 0.12% |
9,108
-61
| -0.7% | -$2.09K |
|
74
Mondelez International
MDLZ
$75.5B
| $339K | 0.12% |
4,812
-40
| -0.8% | -$2.92K |
|
75
Dollar Tree
DLTR
$23.9B
| $330K | 0.12% |
2,480
| – | – |
|
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