FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+10.21%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
57
Reduced
35
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$759K |
| 5 |
Capital Group Growth ETF
CGGR
|
$497K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$626K |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$252K |
| 3 |
Leidos
LDOS
|
$212K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$137K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Staples | 5.36% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.2B
| $65.3M | 22.81% | 2,040,227 +15,549 | +0.8% | +$497K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $28.8M | 10.06% | 783,577 -17,039 | -2% | -$626K |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.4M | 6.8% | 451,747 -5,866 | -1% | -$252K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 6.17% | 41,972 +27 | +0.1% | +$11.4K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $12.9M | 4.52% | 256,900 +55,718 | +28% | +$2.8M |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 4.04% | 27,447 +177 | +0.6% | +$74.5K |
|
7
Apple
AAPL
$3.45T
| $9.37M | 3.27% | 54,639 -693 | -1% | -$119K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.43M | 2.95% | 167,158 +51,394 | +44% | +$2.59M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.33M | 2.56% | 46,310 -869 | -2% | -$137K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.91M | 2.07% | 67,806 -409 | -0.6% | -$35.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.66% | 31,416 +635 | +2% | +$95.8K |
|
12
Exxon Mobil
XOM
$487B
| $4.39M | 1.53% | 37,770 -681 | -2% | -$79.2K |
|
13
McDonald's
MCD
$224B
| $4.27M | 1.49% | 15,156 -98 | -0.6% | -$27.6K |
|
14
Cisco
CSCO
$274B
| $4.22M | 1.47% | 84,545 +238 | +0.3% | +$11.9K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.9M | 1.36% | 63,399 -573 | -0.9% | -$35.3K |
|
16
Altria Group
MO
$113B
| $3.79M | 1.32% | 86,789 +5,484 | +7% | +$239K |
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $3.45M | 1.21% | 114,051 +25,115 | +28% | +$759K |
|
|
18
Walmart
WMT
$774B
| $3.38M | 1.18% | 56,101 +37,367 | +199% | +$2.25M |
|
19
Eli Lilly
LLY
$657B
| $3.26M | 1.14% | 4,194 +58 | +1% | +$45.1K |
|
20
Procter & Gamble
PG
$368B
| $3.11M | 1.09% | 19,147 -393 | -2% | -$63.8K |
|
21
NVIDIA
NVDA
$4.25T
| $3.02M | 1.06% | 3,343 +112 | +3% | +$101K |
|
22
Verizon
VZ
$186B
| $2.77M | 0.97% | 66,104 -2,783 | -4% | -$117K |
|
23
Amazon
AMZN
$2.44T
| $2.68M | 0.94% | 14,859 +52 | +0.4% | +$9.38K |
|
24
HCA Healthcare
HCA
$94.5B
| $2.52M | 0.88% | 7,530 +427 | +6% | +$143K |
|
25
American Express
AXP
$231B
| $2.24M | 0.78% | 9,836 -90 | -0.9% | -$20.5K |
|