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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
+2.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$408K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$278B
| $1.05M | 0.2% |
6,036
-714
| -11% | -$122K |
|
52
Norfolk Southern
NSC
$73.4B
| $1.04M | 0.2% |
3,598
+2
| +0.1% | +$578 |
|
53
Lockheed Martin
LMT
$119B
| $959K | 0.19% |
1,983
-63
| -3% | -$30.1K |
|
54
Danaher
DHR
$141B
| $925K | 0.18% |
4,035
-265
| -6% | -$58.3K |
|
55
SLB Ltd
SLB
$71.1B
| $918K | 0.18% |
23,761
+12,003
| +102% | +$435K |
|
56
Markel Group
MKL
$24.3B
| $905K | 0.18% |
421
-21
| -5% | -$42.5K |
|
57
Stryker
SYK
$119B
| $900K | 0.17% |
+2,555
| New | +$931K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$187B
| $897K | 0.17% |
+10,027
| New | +$887K |
|
59
JPMorgan Chase
JPM
$919B
| $852K | 0.16% |
2,644
-46
| -2% | -$14.2K |
|
60
Main Street Capital
MAIN
$4.94B
| $845K | 0.16% |
13,994
+231
| +2% | +$13.6K |
|
61
TSMC
TSM
$2.18T
| $775K | 0.15% |
2,542
+1
| +0% | +$293 |
|
62
Elevance Health
ELV
$93.4B
| $765K | 0.15% |
2,183
-87
| -4% | -$29.4K |
|
63
UnitedHealth
UNH
$386B
| $733K | 0.14% |
2,221
-35
| -2% | -$11.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$665B
| $726K | 0.14% |
2,164
+120
| +6% | +$39.9K |
|
65
AbbVie
ABBV
$433B
| $722K | 0.14% |
3,158
-45
| -1% | -$10.3K |
|
|
EUAD
66
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
| $715K | 0.14% |
16,980
+7,830
| +86% | +$337K |
|
67
Deere & Co
DE
$158B
| $715K | 0.14% |
1,536
-125
| -8% | -$58.7K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $707K | 0.14% |
+9,744
| New | +$709K |
|
69
Costco
COST
$409B
| $705K | 0.14% |
817
-1
| -0.1% | -$906 |
|
70
Capital One
COF
$126B
| $688K | 0.13% |
2,839
-115
| -4% | -$25.6K |
|
71
Home Depot
HD
$337B
| $681K | 0.13% |
1,978
+24
| +1% | +$8.79K |
|
72
Royal Bank of Canada
RY
$297B
| $655K | 0.13% |
3,842
| – | – |
|
73
IBM
IBM
$204B
| $655K | 0.13% |
2,210
-3
| -0.1% | -$898 |
|
74
Vanguard Growth ETF
VUG
$225B
| $634K | 0.12% |
7,794
+12
| +0.2% | +$974 |
|
75
Alibaba
BABA
$269B
| $633K | 0.12% |
4,316
-166
| -4% | -$27K |
|
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