FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+9.75%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
57
Reduced
25
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.84M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.46M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.64M |
| 5 |
Broadcom
AVGO
|
$659K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.33M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.2B
| $57.2M | 22.46% | 2,024,678 +58,234 | +3% | +$1.64M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $25.8M | 10.15% | 800,616 -72,182 | -8% | -$2.33M |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.3M | 7.58% | 457,613 +278 | +0.1% | +$11.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 5.88% | 41,945 +454 | +1% | +$162K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 4.19% | 55,332 -637 | -1% | -$123K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 4.03% | 27,270 +452 | +2% | +$170K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $10.1M | 3.97% | 201,182 +186,353 | +1,257% | +$9.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.39M | 2.91% | 47,179 -13 | -0% | -$2.04K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.84M | 2.29% | +115,764 | New | +$5.84M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.7M | 2.24% | 68,215 -2,191 | -3% | -$183K |
|
11
McDonald's
MCD
$224B
| $4.52M | 1.78% | 15,254 +297 | +2% | +$88.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.69% | 30,781 +1,229 | +4% | +$172K |
|
13
Cisco
CSCO
$274B
| $4.26M | 1.67% | 84,307 +4,366 | +5% | +$221K |
|
14
Exxon Mobil
XOM
$487B
| $3.84M | 1.51% | 38,451 +196 | +0.5% | +$19.6K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.58M | 1.41% | 63,972 +2,618 | +4% | +$146K |
|
16
Altria Group
MO
$113B
| $3.36M | 1.32% | 81,305 +1,135 | +1% | +$46.9K |
|
17
Walmart
WMT
$774B
| $2.96M | 1.16% | 18,734 +9 | +0% | +$1.42K |
|
18
Procter & Gamble
PG
$368B
| $2.86M | 1.13% | 19,540 +226 | +1% | +$33.1K |
|
19
Verizon
VZ
$186B
| $2.6M | 1.02% | 68,887 -3,652 | -5% | -$138K |
|
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $2.46M | 0.97% | +88,936 | New | +$2.46M |
|
21
Eli Lilly
LLY
$657B
| $2.41M | 0.95% | 4,136 -120 | -3% | -$70K |
|
22
Amazon
AMZN
$2.44T
| $2.25M | 0.88% | 14,807 +376 | +3% | +$57.1K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.92M | 0.76% | 7,103 +1,041 | +17% | +$282K |
|
24
Philip Morris
PM
$260B
| $1.91M | 0.75% | 19,986 +145 | +0.7% | +$13.8K |
|
25
American Express
AXP
$231B
| $1.86M | 0.73% | 9,926 +27 | +0.3% | +$5.06K |
|