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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
+10.23%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$724K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$468K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$586K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$242K |
| 3 |
Leidos
LDOS
|
+$212K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$138K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $327K | 0.11% |
11,796
-73
| -0.6% | -$2.03K |
|
77
W.R. Berkley
WRB
$26.8B
| $324K | 0.11% |
5,490
+6
| +0.1% | +$325 |
|
78
Automatic Data Processing
ADP
$98.5B
| $318K | 0.11% |
1,265
-27
| -2% | -$6.6K |
|
79
Vulcan Materials
VMC
$37.9B
| $303K | 0.11% |
1,112
+2
| +0.2% | +$493 |
|
80
Vanguard Growth ETF
VUG
$225B
| $291K | 0.1% |
5,064
+108
| +2% | +$5.94K |
|
81
Illinois Tool Works
ITW
$78.3B
| $287K | 0.1% |
1,062
+4
| +0.4% | +$1.04K |
|
82
Rockwell Automation
ROK
$52.3B
| $279K | 0.1% |
958
+4
| +0.4% | +$1.15K |
|
83
Genuine Parts
GPC
$16.8B
| $277K | 0.1% |
1,775
+328
| +23% | +$47.8K |
|
84
Southern Company
SO
$108B
| $276K | 0.1% |
3,847
+25
| +0.7% | +$1.73K |
|
85
Petrobras
PBR
$115B
| $268K | 0.09% |
17,590
+865
| +5% | +$14.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$665B
| $266K | 0.09% |
1,024
+3
| +0.3% | +$742 |
|
87
Edwards Lifesciences
EW
$51.9B
| $266K | 0.09% |
2,779
| – | – |
|
88
Nucor
NUE
$53.4B
| $253K | 0.09% |
1,280
+3
| +0.2% | +$548 |
|
89
Phillips 66
PSX
$80.8B
| $247K | 0.09% |
1,515
+10
| +0.7% | +$1.44K |
|
|
SWTX
90
DELISTED
SpringWorks Therapeutics
SWTX
| $246K | 0.09% |
+5,000
| New | +$231K |
|
91
Bristol-Myers Squibb
BMY
$116B
| $241K | 0.08% |
4,439
+141
| +3% | +$7.18K |
|
92
Grayscale Bitcoin Trust
GBTC
$9.7B
| $239K | 0.08% |
+4,181
| New | +$184K |
|
93
Wells Fargo
WFC
$261B
| $237K | 0.08% |
4,091
+13
| +0.3% | +$680 |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $236K | 0.08% |
10,000
| – | – |
|
95
Arista Networks
ANET
$230B
| $235K | 0.08% |
+3,248
| New | +$219K |
|
96
Morgan Stanley
MS
$360B
| $231K | 0.08% |
2,450
+43
| +2% | +$3.79K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.66B
| $227K | 0.08% |
2,099
+7
| +0.3% | +$711 |
|
98
RTX Corp
RTX
$261B
| $226K | 0.08% |
+2,321
| New | +$210K |
|
99
Becton Dickinson
BDX
$41.5B
| $226K | 0.08% |
+911
| New | +$218K |
|
100
Novartis
NVS
$287B
| $219K | 0.08% |
2,259
| – | – |
|
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