FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.7%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$48.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$26.3M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.5M |
| 5 |
Apple
AAPL
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.2B
| $48.2M | 22.15% | +1,966,444 | New | +$48.2M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $26.3M | 12.1% | +872,798 | New | +$26.3M |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.9M | 7.76% | +457,335 | New | +$16.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 6.68% | +41,491 | New | +$14.5M |
|
|
5
Apple
AAPL
$3.45T
| $9.58M | 4.4% | +55,969 | New | +$9.58M |
|
6
Microsoft
MSFT
$3.77T
| $8.47M | 3.89% | +26,818 | New | +$8.47M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.35M | 3.38% | +47,192 | New | +$7.35M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.16M | 2.37% | +70,406 | New | +$5.16M |
|
9
Exxon Mobil
XOM
$487B
| $4.5M | 2.07% | +38,255 | New | +$4.5M |
|
10
Cisco
CSCO
$274B
| $4.3M | 1.98% | +79,941 | New | +$4.3M |
|
11
McDonald's
MCD
$224B
| $3.94M | 1.81% | +14,957 | New | +$3.94M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.78% | +29,552 | New | +$3.87M |
|
13
Altria Group
MO
$113B
| $3.45M | 1.59% | +80,170 | New | +$3.45M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.08M | 1.42% | +61,354 | New | +$3.08M |
|
15
Walmart
WMT
$774B
| $2.99M | 1.38% | +18,725 | New | +$2.99M |
|
16
Procter & Gamble
PG
$368B
| $2.82M | 1.3% | +19,314 | New | +$2.82M |
|
17
Verizon
VZ
$186B
| $2.35M | 1.08% | +72,539 | New | +$2.35M |
|
18
Eli Lilly
LLY
$657B
| $2.29M | 1.05% | +4,256 | New | +$2.29M |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.14M | 0.98% | +30,650 | New | +$2.14M |
|
20
Philip Morris
PM
$260B
| $1.86M | 0.86% | +19,841 | New | +$1.86M |
|
21
Amazon
AMZN
$2.44T
| $1.83M | 0.84% | +14,431 | New | +$1.83M |
|
22
Dominion Energy
D
$51.1B
| $1.73M | 0.8% | +38,829 | New | +$1.73M |
|
23
HCA Healthcare
HCA
$94.5B
| $1.49M | 0.69% | +6,062 | New | +$1.49M |
|
24
American Express
AXP
$231B
| $1.48M | 0.68% | +9,899 | New | +$1.48M |
|
25
NVIDIA
NVDA
$4.25T
| $1.36M | 0.63% | +3,133 | New | +$1.36M |
|