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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
+2.94%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.56M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$760K |
| 4 |
Accenture
ACN
|
+$465K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$457K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$889K |
| 2 |
Truist Financial
TFC
|
+$481K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 4 |
Cisco
CSCO
|
+$283K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $655K | 0.22% |
2,617
+889
| +51% | +$225K |
|
52
Tesla
TSLA
$1.49T
| $640K | 0.21% |
3,232
-33
| -1% | -$5.77K |
|
53
Main Street Capital
MAIN
$4.94B
| $573K | 0.19% |
11,342
+606
| +6% | +$29.6K |
|
54
iShares Core S&P 500 ETF
IVV
$891B
| $546K | 0.18% |
998
+153
| +18% | +$80.5K |
|
55
AbbVie
ABBV
$432B
| $542K | 0.18% |
3,162
+93
| +3% | +$15.4K |
|
56
JPMorgan Chase
JPM
$919B
| $502K | 0.17% |
2,484
+9
| +0.4% | +$1.76K |
|
57
Duke Energy
DUK
$98.5B
| $492K | 0.16% |
4,909
+67
| +1% | +$6.7K |
|
58
Weyerhaeuser
WY
$17.2B
| $467K | 0.16% |
16,444
-187
| -1% | -$5.78K |
|
|
59
Accenture
ACN
$82.3B
| $461K | 0.15% |
+1,518
| New | +$465K |
|
|
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $456K | 0.15% |
+4,159
| New | +$457K |
|
61
PepsiCo
PEP
$185B
| $444K | 0.15% |
2,690
+28
| +1% | +$4.83K |
|
62
Amgen
AMGN
$192B
| $438K | 0.15% |
1,403
-99
| -7% | -$29.1K |
|
63
Visa
V
$677B
| $425K | 0.14% |
1,621
+7
| +0.4% | +$1.92K |
|
64
Capital One
COF
$126B
| $424K | 0.14% |
3,059
-196
| -6% | -$27.5K |
|
65
Walt Disney
DIS
$166B
| $410K | 0.14% |
4,132
+28
| +0.7% | +$3.01K |
|
66
Royal Bank of Canada
RY
$297B
| $409K | 0.14% |
3,842
| – | – |
|
67
IBM
IBM
$204B
| $407K | 0.14% |
2,352
+3
| +0.1% | +$521 |
|
68
Abbott
ABT
$155B
| $391K | 0.13% |
3,759
+12
| +0.3% | +$1.27K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $373K | 0.13% |
7,687
-466
| -6% | -$22.6K |
|
70
Alibaba
BABA
$269B
| $373K | 0.12% |
5,058
-311
| -6% | -$23.8K |
|
71
Bank of America
BAC
$430B
| $366K | 0.12% |
9,208
+100
| +1% | +$3.83K |
|
72
Applied Materials
AMAT
$473B
| $364K | 0.12% |
1,542
+538
| +54% | +$115K |
|
73
Chevron
CVX
$362B
| $361K | 0.12% |
2,307
-10
| -0.4% | -$1.59K |
|
74
ConocoPhillips
COP
$136B
| $328K | 0.11% |
2,865
-56
| -2% | -$6.8K |
|
75
Pfizer
PFE
$138B
| $324K | 0.11% |
11,584
-212
| -2% | -$5.84K |
|
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