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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
-2.07%
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$98.5B
| $395K | 0.1% |
1,287
+3
| +0.2% | +$905 |
|
77
Bank of America
BAC
$430B
| $389K | 0.1% |
9,333
+9
| +0.1% | +$401 |
|
78
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $386K | 0.1% |
4,700
+1,790
| +62% | +$166K |
|
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $383K | 0.1% |
+12,575
| New | +$408K |
|
80
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $377K | 0.1% |
7,680
+1,480
| +24% | +$72.6K |
|
81
TSMC
TSM
$2.18T
| $374K | 0.09% |
2,244
+483
| +27% | +$93.9K |
|
82
W.R. Berkley
WRB
$26.8B
| $368K | 0.09% |
5,170
-54
| -1% | -$3.31K |
|
83
Mondelez International
MDLZ
$75.5B
| $335K | 0.09% |
4,906
+23
| +0.5% | +$1.42K |
|
84
Reaves Utility Income Fund
UTG
$3.75B
| $325K | 0.08% |
10,000
| – | – |
|
85
Netflix
NFLX
$310B
| $322K | 0.08% |
3,450
+20
| +0.6% | +$1.9K |
|
86
RTX Corp
RTX
$261B
| $312K | 0.08% |
2,355
-1
| -0% | -$127 |
|
87
Vanguard Growth ETF
VUG
$225B
| $312K | 0.08% |
5,040
| – | – |
|
88
Weyerhaeuser
WY
$17.2B
| $297K | 0.08% |
10,158
-591
| -5% | -$17.6K |
|
89
Morgan Stanley
MS
$360B
| $293K | 0.07% |
2,511
-4
| -0.2% | -$515 |
|
90
ConocoPhillips
COP
$136B
| $287K | 0.07% |
2,729
-82
| -3% | -$8.18K |
|
91
SPDR Gold Trust
GLD
$131B
| $282K | 0.07% |
980
+50
| +5% | +$13.2K |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $277K | 0.07% |
4,487
+1,176
| +36% | +$77.9K |
|
93
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $277K | 0.07% |
14,998
+1,084
| +8% | +$21.7K |
|
94
Wells Fargo
WFC
$261B
| $276K | 0.07% |
3,839
+96
| +3% | +$7.21K |
|
95
Bristol-Myers Squibb
BMY
$116B
| $269K | 0.07% |
4,406
+28
| +0.6% | +$1.63K |
|
96
Illinois Tool Works
ITW
$78.3B
| $267K | 0.07% |
1,072
+1
| +0.1% | +$257 |
|
97
Brookfield
BN
$107B
| $262K | 0.07% |
7,490
| – | – |
|
98
Vulcan Materials
VMC
$37.9B
| $262K | 0.07% |
1,121
+1
| +0.1% | +$254 |
|
99
Invesco QQQ Trust
QQQ
$482B
| $260K | 0.07% |
555
+36
| +7% | +$18.3K |
|
100
Arista Networks
ANET
$230B
| $257K | 0.07% |
3,323
+35
| +1% | +$3.55K |
|
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