We are live on
!
Find out more
FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$678K
(+0.17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.61M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.3B
| $838K | 0.21% |
448
| – | – |
|
52
Deere & Co
DE
$158B
| $802K | 0.2% |
1,710
+3
| +0.2% | +$1.4K |
|
53
Costco
COST
$409B
| $767K | 0.19% |
811
-3
| -0.4% | -$2.92K |
|
54
Main Street Capital
MAIN
$4.94B
| $756K | 0.19% |
13,364
+425
| +3% | +$25.3K |
|
55
Home Depot
HD
$337B
| $713K | 0.18% |
1,945
+210
| +12% | +$81.8K |
|
56
Accenture
ACN
$82.4B
| $666K | 0.17% |
2,134
+178
| +9% | +$62.9K |
|
57
AbbVie
ABBV
$433B
| $632K | 0.16% |
3,019
-6
| -0.2% | -$1.17K |
|
58
JPMorgan Chase
JPM
$919B
| $612K | 0.16% |
2,493
+6
| +0.2% | +$1.53K |
|
59
Alibaba
BABA
$269B
| $595K | 0.15% |
4,497
+25
| +0.6% | +$2.88K |
|
60
Duke Energy
DUK
$98.5B
| $594K | 0.15% |
4,868
+6
| +0.1% | +$684 |
|
61
IBM
IBM
$204B
| $580K | 0.15% |
2,333
+2
| +0.1% | +$489 |
|
62
Uranium Energy
UEC
$5.15B
| $564K | 0.14% |
117,995
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$665B
| $558K | 0.14% |
2,031
+115
| +6% | +$33.4K |
|
64
Visa
V
$677B
| $535K | 0.14% |
1,526
+1
| +0.1% | +$338 |
|
65
Capital One
COF
$126B
| $515K | 0.13% |
2,875
-40
| -1% | -$7.56K |
|
66
Merck
MRK
$298B
| $478K | 0.12% |
5,270
-655
| -11% | -$61.2K |
|
67
Abbott
ABT
$155B
| $469K | 0.12% |
3,539
-187
| -5% | -$23.8K |
|
68
Royal Bank of Canada
RY
$297B
| $433K | 0.11% |
3,842
| – | – |
|
69
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $432K | 0.11% |
15,263
+7,061
| +86% | +$210K |
|
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $432K | 0.11% |
4,190
| – | – |
|
71
Amgen
AMGN
$192B
| $429K | 0.11% |
1,376
+4
| +0.3% | +$1.18K |
|
72
Chevron
CVX
$362B
| $426K | 0.11% |
2,546
+27
| +1% | +$4.23K |
|
73
iShares Core S&P 500 ETF
IVV
$892B
| $417K | 0.11% |
742
-192
| -21% | -$113K |
|
74
Walt Disney
DIS
$166B
| $407K | 0.1% |
4,123
+30
| +0.7% | +$3.22K |
|
75
PepsiCo
PEP
$185B
| $406K | 0.1% |
2,705
+17
| +0.6% | +$2.53K |
|
Similar funds
BCM
WW
HCM
MCM
DAM
ISB
WCA
SW