FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.75%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.84M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.46M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.64M |
| 5 |
Broadcom
AVGO
|
$659K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.33M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$873K |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$734K |
| 5 |
AstraZeneca
AZN
|
$441K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $309K | 0.12% | 9,169 -1,377 | -13% | -$46.4K |
|
77
Automatic Data Processing
ADP
$123B
| $303K | 0.12% | 1,292 +35 | +3% | +$8.2K |
|
78
Rockwell Automation
ROK
$38.6B
| $296K | 0.12% | 954 +5 | +0.5% | +$1.55K |
|
79
Illinois Tool Works
ITW
$77.1B
| $279K | 0.11% | 1,058 +5 | +0.5% | +$1.32K |
|
80
Southern Company
SO
$102B
| $268K | 0.11% | 3,822 -1,109 | -22% | -$77.8K |
|
81
Petrobras
PBR
$79.9B
| $267K | 0.1% | 16,725 +2,225 | +15% | +$35.5K |
|
82
W.R. Berkley
WRB
$27.2B
| $259K | 0.1% | 3,656 -34 | -0.9% | -$2.4K |
|
83
Vanguard Growth ETF
VUG
$185B
| $257K | 0.1% | 826 +2 | +0.2% | +$622 |
|
84
Vulcan Materials
VMC
$38.5B
| $252K | 0.1% | 1,110 +3 | +0.3% | +$681 |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $242K | 0.1% | 1,021 -363 | -26% | -$86.1K |
|
86
Novartis
NVS
$245B
| $228K | 0.09% | 2,259 | – | – |
|
87
Morgan Stanley
MS
$240B
| $224K | 0.09% | +2,407 | New | +$224K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $223K | 0.09% | 10,000 | – | – |
|
89
Nucor
NUE
$34.1B
| $222K | 0.09% | +1,277 | New | +$222K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.09% | 4,298 -19 | -0.4% | -$975 |
|
91
Leidos
LDOS
$23.2B
| $212K | 0.08% | +1,958 | New | +$212K |
|
92
Edwards Lifesciences
EW
$47.8B
| $212K | 0.08% | +2,779 | New | +$212K |
|
93
Starbucks
SBUX
$100B
| $209K | 0.08% | +2,179 | New | +$209K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $207K | 0.08% | +2,092 | New | +$207K |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $203K | 0.08% | 10,675 +79 | +0.7% | +$1.5K |
|
96
Genuine Parts
GPC
$19.4B
| $202K | 0.08% | +1,447 | New | +$202K |
|
97
Wells Fargo
WFC
$263B
| $201K | 0.08% | +4,078 | New | +$201K |
|
98
Brookfield
BN
$98.3B
| $201K | 0.08% | +5,002 | New | +$201K |
|
99
Reaves Utility Income Fund
UTG
$3.39B
| $201K | 0.08% | +7,500 | New | +$201K |
|
100
Phillips 66
PSX
$54B
| $200K | 0.08% | +1,505 | New | +$200K |
|