FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+2.94%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.56M |
| 4 |
Capital Group Growth ETF
CGGR
|
$790K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$927K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 4 |
Cisco
CSCO
|
$284K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$246K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $655K | 0.22% | 2,617 +889 | +51% | +$222K |
|
52
Tesla
TSLA
$1.08T
| $640K | 0.21% | 3,232 -33 | -1% | -$6.53K |
|
53
Main Street Capital
MAIN
$5.93B
| $573K | 0.19% | 11,342 +606 | +6% | +$30.6K |
|
54
iShares Core S&P 500 ETF
IVV
$661B
| $546K | 0.18% | 998 +153 | +18% | +$83.7K |
|
55
AbbVie
ABBV
$372B
| $542K | 0.18% | 3,162 +93 | +3% | +$16K |
|
56
JPMorgan Chase
JPM
$829B
| $502K | 0.17% | 2,484 +9 | +0.4% | +$1.82K |
|
57
Duke Energy
DUK
$95.3B
| $492K | 0.16% | 4,909 +67 | +1% | +$6.72K |
|
58
Weyerhaeuser
WY
$18.7B
| $467K | 0.16% | 16,444 -187 | -1% | -$5.31K |
|
59
Accenture
ACN
$162B
| $461K | 0.15% | +1,518 | New | +$461K |
|
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $456K | 0.15% | +4,159 | New | +$456K |
|
61
PepsiCo
PEP
$204B
| $444K | 0.15% | 2,690 +28 | +1% | +$4.62K |
|
62
Amgen
AMGN
$155B
| $438K | 0.15% | 1,403 -99 | -7% | -$30.9K |
|
63
Visa
V
$683B
| $425K | 0.14% | 1,621 +7 | +0.4% | +$1.84K |
|
64
Capital One
COF
$145B
| $424K | 0.14% | 3,059 -196 | -6% | -$27.1K |
|
65
Walt Disney
DIS
$213B
| $410K | 0.14% | 4,132 +28 | +0.7% | +$2.78K |
|
66
Royal Bank of Canada
RY
$205B
| $409K | 0.14% | 3,842 | – | – |
|
67
IBM
IBM
$227B
| $407K | 0.14% | 2,352 +3 | +0.1% | +$519 |
|
68
Abbott
ABT
$231B
| $391K | 0.13% | 3,759 +12 | +0.3% | +$1.25K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $373K | 0.13% | 7,687 -466 | -6% | -$22.6K |
|
70
Alibaba
BABA
$322B
| $373K | 0.12% | 5,058 -311 | -6% | -$22.9K |
|
71
Bank of America
BAC
$376B
| $366K | 0.12% | 9,208 +100 | +1% | +$3.98K |
|
72
Applied Materials
AMAT
$128B
| $364K | 0.12% | 1,542 +538 | +54% | +$127K |
|
73
Chevron
CVX
$324B
| $361K | 0.12% | 2,307 -10 | -0.4% | -$1.57K |
|
74
ConocoPhillips
COP
$124B
| $328K | 0.11% | 2,865 -56 | -2% | -$6.41K |
|
75
Pfizer
PFE
$141B
| $324K | 0.11% | 11,584 -212 | -2% | -$5.93K |
|