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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
+9.75%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$560K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.21M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $57.2M | 22.46% |
2,024,678
+58,234
| +3% | +$1.51M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $25.8M | 10.15% |
800,616
-72,182
| -8% | -$2.21M |
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $19.3M | 7.58% |
457,613
+278
| +0.1% | +$10.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 5.88% |
41,945
+454
| +1% | +$159K |
|
5
Apple
AAPL
$4.63T
| $10.7M | 4.19% |
55,332
-637
| -1% | -$118K |
|
6
Microsoft
MSFT
$2.87T
| $10.3M | 4.03% |
27,270
+452
| +2% | +$161K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10.1M | 3.97% |
201,182
+186,353
| +1,257% | +$9.39M |
|
8
Johnson & Johnson
JNJ
$609B
| $7.39M | 2.91% |
47,179
-13
| -0% | -$1.99K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.84M | 2.29% |
+115,764
| New | +$5.81M |
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.7M | 2.24% |
68,215
-2,191
| -3% | -$164K |
|
11
McDonald's
MCD
$191B
| $4.52M | 1.78% |
15,254
+297
| +2% | +$80.8K |
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.3M | 1.69% |
30,781
+1,229
| +4% | +$165K |
|
13
Cisco
CSCO
$460B
| $4.26M | 1.67% |
84,307
+4,366
| +5% | +$223K |
|
14
ExxonMobil
XOM
$601B
| $3.84M | 1.51% |
38,451
+196
| +0.5% | +$20.6K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.58M | 1.41% |
63,972
+2,618
| +4% | +$137K |
|
16
Altria Group
MO
$117B
| $3.36M | 1.32% |
81,305
+1,135
| +1% | +$46.9K |
|
17
Walmart Inc
WMT
$906B
| $2.96M | 1.16% |
56,202
+27
| +0% | +$1.43K |
|
18
Procter & Gamble
PG
$341B
| $2.86M | 1.13% |
19,540
+226
| +1% | +$33.5K |
|
19
Verizon
VZ
$177B
| $2.6M | 1.02% |
68,887
-3,652
| -5% | -$129K |
|
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $2.46M | 0.97% |
+88,936
| New | +$2.3M |
|
21
Eli Lilly
LLY
$1.03T
| $2.41M | 0.95% |
4,136
-120
| -3% | -$70K |
|
22
Amazon
AMZN
$2.65T
| $2.25M | 0.88% |
14,807
+376
| +3% | +$52.7K |
|
23
HCA Healthcare
HCA
$80.4B
| $1.92M | 0.76% |
7,103
+1,041
| +17% | +$257K |
|
24
Philip Morris
PM
$275B
| $1.91M | 0.75% |
19,986
+145
| +0.7% | +$13.4K |
|
25
American Express
AXP
$243B
| $1.86M | 0.73% |
9,926
+27
| +0.3% | +$4.35K |
|
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