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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
+1.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
(-1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$249K |
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$5.41M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$824K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$805K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.3B
| $773K | 0.2% |
448
-4
| -0.9% | -$6.64K |
|
52
Main Street Capital
MAIN
$4.94B
| $758K | 0.19% |
12,939
+1,070
| +9% | +$57K |
|
53
Costco
COST
$409B
| $746K | 0.19% |
814
+23
| +3% | +$21.3K |
|
54
Deere & Co
DE
$158B
| $723K | 0.18% |
1,707
-78
| -4% | -$32.9K |
|
55
Accenture
ACN
$82.4B
| $688K | 0.17% |
1,956
+425
| +28% | +$153K |
|
56
Home Depot
HD
$337B
| $675K | 0.17% |
1,735
-210
| -11% | -$85.8K |
|
57
JPMorgan Chase
JPM
$919B
| $596K | 0.15% |
2,487
-367
| -13% | -$85.5K |
|
58
Merck
MRK
$298B
| $594K | 0.15% |
5,925
+51
| +0.9% | +$5.26K |
|
59
Vanguard Total Stock Market ETF
VTI
$665B
| $555K | 0.14% |
1,916
+17
| +0.9% | +$4.96K |
|
60
iShares Core S&P 500 ETF
IVV
$892B
| $550K | 0.14% |
934
-67
| -7% | -$39.7K |
|
61
AbbVie
ABBV
$433B
| $538K | 0.14% |
3,025
-75
| -2% | -$13.8K |
|
62
Duke Energy
DUK
$98.5B
| $524K | 0.13% |
4,862
+6
| +0.1% | +$680 |
|
63
Capital One
COF
$126B
| $520K | 0.13% |
2,915
-144
| -5% | -$24.9K |
|
64
IBM
IBM
$204B
| $512K | 0.13% |
2,331
-36
| -2% | -$8.02K |
|
65
Visa
V
$677B
| $482K | 0.12% |
1,525
-19
| -1% | -$5.71K |
|
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $472K | 0.12% |
4,190
+31
| +0.7% | +$3.64K |
|
67
Royal Bank of Canada
RY
$297B
| $463K | 0.12% |
3,842
| – | – |
|
68
Walt Disney
DIS
$166B
| $456K | 0.12% |
4,093
-8
| -0.2% | -$840 |
|
69
Abbott
ABT
$155B
| $421K | 0.11% |
3,726
-38
| -1% | -$4.39K |
|
70
PepsiCo
PEP
$185B
| $412K | 0.1% |
2,688
-19
| -0.7% | -$3.11K |
|
71
Bank of America
BAC
$430B
| $410K | 0.1% |
9,324
+20
| +0.2% | +$880 |
|
72
Alibaba
BABA
$269B
| $379K | 0.1% |
4,472
-145
| -3% | -$13.7K |
|
73
Automatic Data Processing
ADP
$98.5B
| $378K | 0.1% |
1,284
+4
| +0.3% | +$1.18K |
|
74
Chevron
CVX
$362B
| $365K | 0.09% |
2,519
| – | – |
|
75
Arista Networks
ANET
$230B
| $363K | 0.09% |
3,288
+40
| +1% | +$4.11K |
|
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