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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
+5.67%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.05M |
| 4 |
Southern Company
SO
|
+$705K |
| 5 |
Microsoft
MSFT
|
+$674K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$596K |
| 2 |
Pfizer
PFE
|
+$324K |
| 3 |
Dollar Tree
DLTR
|
+$265K |
| 4 |
Edwards Lifesciences
EW
|
+$257K |
| 5 |
Verizon
VZ
|
+$229K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$158B
| $745K | 0.19% |
1,785
-57
| -3% | -$21.5K |
|
52
Markel Group
MKL
$24.3B
| $709K | 0.18% |
452
-14
| -3% | -$21.9K |
|
53
Costco
COST
$409B
| $702K | 0.17% |
791
+10
| +1% | +$8.68K |
|
54
Merck
MRK
$298B
| $672K | 0.17% |
5,874
-146
| -2% | -$17.3K |
|
55
AbbVie
ABBV
$432B
| $612K | 0.15% |
3,100
-62
| -2% | -$11.6K |
|
56
JPMorgan Chase
JPM
$919B
| $602K | 0.15% |
2,854
+370
| +15% | +$77.9K |
|
57
Main Street Capital
MAIN
$4.94B
| $595K | 0.15% |
11,869
+527
| +5% | +$26.3K |
|
58
iShares Core S&P 500 ETF
IVV
$891B
| $577K | 0.14% |
1,001
+3
| +0.3% | +$1.67K |
|
59
Duke Energy
DUK
$98.5B
| $560K | 0.14% |
4,856
-53
| -1% | -$5.9K |
|
60
Accenture
ACN
$82.3B
| $541K | 0.13% |
1,531
+13
| +0.9% | +$4.28K |
|
61
Vanguard Total Stock Market ETF
VTI
$665B
| $539K | 0.13% |
1,899
+871
| +85% | +$238K |
|
62
IBM
IBM
$204B
| $523K | 0.13% |
2,367
+15
| +0.6% | +$2.94K |
|
63
Alibaba
BABA
$269B
| $490K | 0.12% |
4,617
-441
| -9% | -$36.1K |
|
64
Royal Bank of Canada
RY
$297B
| $479K | 0.12% |
3,842
| – | – |
|
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $477K | 0.12% |
4,159
| – | – |
|
66
PepsiCo
PEP
$185B
| $460K | 0.11% |
2,707
+17
| +0.6% | +$2.92K |
|
67
Capital One
COF
$126B
| $458K | 0.11% |
3,059
| – | – |
|
68
Amgen
AMGN
$192B
| $440K | 0.11% |
1,367
-36
| -3% | -$11.8K |
|
69
Weyerhaeuser
WY
$17.2B
| $434K | 0.11% |
12,825
-3,619
| -22% | -$111K |
|
70
Abbott
ABT
$155B
| $429K | 0.11% |
3,764
+5
| +0.1% | +$548 |
|
71
Visa
V
$677B
| $424K | 0.11% |
1,544
-77
| -5% | -$20.8K |
|
72
Walt Disney
DIS
$166B
| $394K | 0.1% |
4,101
-31
| -0.8% | -$2.85K |
|
73
Chevron
CVX
$362B
| $371K | 0.09% |
2,519
+212
| +9% | +$31.6K |
|
74
Bank of America
BAC
$430B
| $369K | 0.09% |
9,304
+96
| +1% | +$3.85K |
|
75
Mondelez International
MDLZ
$75.5B
| $361K | 0.09% |
4,865
+27
| +0.6% | +$1.9K |
|
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