FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+1.92%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-1.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-79.76%
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
|
$734K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$689K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$529K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$279K |
| 5 |
Arista Networks
ANET
|
$274K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $773K | 0.2% | 448 -4 | -0.9% | -$6.91K |
|
52
Main Street Capital
MAIN
$5.93B
| $758K | 0.19% | 12,939 +1,070 | +9% | +$62.7K |
|
53
Costco
COST
$418B
| $746K | 0.19% | 814 +23 | +3% | +$21.1K |
|
54
Deere & Co
DE
$129B
| $723K | 0.18% | 1,707 -78 | -4% | -$33K |
|
55
Accenture
ACN
$162B
| $688K | 0.17% | 1,956 +425 | +28% | +$150K |
|
56
Home Depot
HD
$405B
| $675K | 0.17% | 1,735 -210 | -11% | -$81.7K |
|
57
JPMorgan Chase
JPM
$829B
| $596K | 0.15% | 2,487 -367 | -13% | -$88K |
|
58
Merck
MRK
$210B
| $594K | 0.15% | 5,925 +51 | +0.9% | +$5.12K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $555K | 0.14% | 1,916 +17 | +0.9% | +$4.93K |
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $550K | 0.14% | 934 -67 | -7% | -$39.4K |
|
61
AbbVie
ABBV
$372B
| $538K | 0.14% | 3,025 -75 | -2% | -$13.3K |
|
62
Duke Energy
DUK
$95.3B
| $524K | 0.13% | 4,862 +6 | +0.1% | +$646 |
|
63
Capital One
COF
$145B
| $520K | 0.13% | 2,915 -144 | -5% | -$25.7K |
|
64
IBM
IBM
$227B
| $512K | 0.13% | 2,331 -36 | -2% | -$7.91K |
|
65
Visa
V
$683B
| $482K | 0.12% | 1,525 -19 | -1% | -$6.01K |
|
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $472K | 0.12% | 4,190 +31 | +0.7% | +$3.49K |
|
67
Royal Bank of Canada
RY
$205B
| $463K | 0.12% | 3,842 | – | – |
|
68
Walt Disney
DIS
$213B
| $456K | 0.12% | 4,093 -8 | -0.2% | -$891 |
|
69
Abbott
ABT
$231B
| $421K | 0.11% | 3,726 -38 | -1% | -$4.3K |
|
70
PepsiCo
PEP
$204B
| $412K | 0.1% | 2,688 -19 | -0.7% | -$2.92K |
|
71
Bank of America
BAC
$376B
| $410K | 0.1% | 9,324 +20 | +0.2% | +$879 |
|
72
Alibaba
BABA
$322B
| $379K | 0.1% | 4,472 -145 | -3% | -$12.3K |
|
73
Automatic Data Processing
ADP
$123B
| $378K | 0.1% | 1,284 +4 | +0.3% | +$1.18K |
|
74
Chevron
CVX
$324B
| $365K | 0.09% | 2,519 | – | – |
|
|
75
Arista Networks
ANET
$172B
| $363K | 0.09% | 3,288 +2,476 | +305% | +$274K |
|