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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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $374K | 0.07% |
+5,390
| New | +$371K |
|
102
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $367K | 0.07% |
4,207
-145
| -3% | -$14.5K |
|
103
Intel
INTC
$542B
| $362K | 0.07% |
9,821
-450
| -4% | -$17K |
|
104
Dimensional US Small Cap ETF
DFAS
$15B
| $352K | 0.07% |
+5,047
| New | +$348K |
|
105
iShares Gold Trust
IAU
$63B
| $349K | 0.07% |
+4,300
| New | +$336K |
|
106
Brookfield
BN
$107B
| $344K | 0.07% |
7,488
-2
| -0% | -$91 |
|
107
Automatic Data Processing
ADP
$98.5B
| $343K | 0.07% |
1,326
+37
| +3% | +$9.85K |
|
108
Wells Fargo
WFC
$261B
| $342K | 0.07% |
3,668
-65
| -2% | -$5.64K |
|
109
W.R. Berkley
WRB
$26.8B
| $339K | 0.07% |
4,836
-133
| -3% | -$9.8K |
|
110
SPDR Gold Trust
GLD
$131B
| $338K | 0.07% |
853
+9
| +1% | +$3.44K |
|
111
Invesco QQQ Trust
QQQ
$482B
| $335K | 0.06% |
545
+2
| +0.4% | +$1.23K |
|
112
Netflix
NFLX
$310B
| $332K | 0.06% |
3,540
-60
| -2% | -$6.47K |
|
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $327K | 0.06% |
+3,065
| New | +$325K |
|
114
Sprott Energy Transition Materials ETF
SETM
$558M
| $326K | 0.06% |
11,260
+171
| +2% | +$4.66K |
|
115
Vulcan Materials
VMC
$37.9B
| $321K | 0.06% |
1,125
+1
| +0.1% | +$293 |
|
116
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
| $320K | 0.06% |
8,115
-173
| -2% | -$6.63K |
|
117
Archrock
AROC
$6.75B
| $312K | 0.06% |
12,000
+344
| +3% | +$8.55K |
|
118
Novartis
NVS
$287B
| $312K | 0.06% |
2,264
+5
| +0.2% | +$655 |
|
119
iShares Bitcoin Trust
IBIT
$47.3B
| $310K | 0.06% |
6,240
+975
| +19% | +$55.4K |
|
120
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $309K | 0.06% |
12,255
+255
| +2% | +$6.22K |
|
121
Franco-Nevada
FNV
$39.1B
| $303K | 0.06% |
1,460
| – | – |
|
122
Marvell Technology
MRVL
$200B
| $302K | 0.06% |
3,549
-444
| -11% | -$38.9K |
|
123
Applied Materials
AMAT
$473B
| $302K | 0.06% |
1,173
-36
| -3% | -$8.63K |
|
124
Caterpillar
CAT
$430B
| $291K | 0.06% |
508
+1
| +0.2% | +$556 |
|
125
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
| $286K | 0.06% |
+13,500
| New | +$289K |
|
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