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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
+10.23%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$724K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$468K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$231K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$586K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$242K |
| 3 |
Leidos
LDOS
|
+$212K |
| 4 |
Starbucks
SBUX
|
+$209K |
| 5 |
Johnson & Johnson
JNJ
|
+$138K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $65.3M | 22.81% |
2,040,227
+15,549
| +0.8% | +$468K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $28.8M | 10.06% |
783,577
-17,039
| -2% | -$586K |
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $19.4M | 6.8% |
451,747
-5,866
| -1% | -$242K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 6.17% |
41,972
+27
| +0.1% | +$10.6K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $12.9M | 4.52% |
256,900
+55,718
| +28% | +$2.8M |
|
6
Microsoft
MSFT
$2.87T
| $11.5M | 4.04% |
27,447
+177
| +0.6% | +$71.7K |
|
7
Apple
AAPL
$4.63T
| $9.37M | 3.27% |
54,639
-693
| -1% | -$126K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $8.43M | 2.95% |
167,158
+51,394
| +44% | +$2.59M |
|
|
9
Johnson & Johnson
JNJ
$609B
| $7.33M | 2.56% |
46,310
-869
| -2% | -$138K |
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.91M | 2.07% |
67,806
-409
| -0.6% | -$34.1K |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.74M | 1.66% |
31,416
+635
| +2% | +$90.8K |
|
12
ExxonMobil
XOM
$601B
| $4.39M | 1.53% |
37,770
-681
| -2% | -$71.3K |
|
13
McDonald's
MCD
$191B
| $4.27M | 1.49% |
15,156
-98
| -0.6% | -$28.5K |
|
14
Cisco
CSCO
$460B
| $4.22M | 1.47% |
84,545
+238
| +0.3% | +$11.9K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.9M | 1.36% |
63,399
-573
| -0.9% | -$33.6K |
|
16
Altria Group
MO
$117B
| $3.79M | 1.32% |
86,789
+5,484
| +7% | +$227K |
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $3.45M | 1.21% |
114,051
+25,115
| +28% | +$724K |
|
18
Walmart Inc
WMT
$906B
| $3.38M | 1.18% |
56,101
-101
| -0.2% | -$5.78K |
|
19
Eli Lilly
LLY
$1.03T
| $3.26M | 1.14% |
4,194
+58
| +1% | +$41.3K |
|
20
Procter & Gamble
PG
$341B
| $3.11M | 1.09% |
19,147
-393
| -2% | -$61.6K |
|
21
NVIDIA
NVDA
$5.14T
| $3.02M | 1.06% |
33,430
+1,120
| +3% | +$81.2K |
|
22
Verizon
VZ
$177B
| $2.77M | 0.97% |
66,104
-2,783
| -4% | -$112K |
|
23
Amazon
AMZN
$2.65T
| $2.68M | 0.94% |
14,859
+52
| +0.4% | +$8.68K |
|
24
HCA Healthcare
HCA
$80.4B
| $2.52M | 0.88% |
7,530
+427
| +6% | +$130K |
|
25
American Express
AXP
$243B
| $2.24M | 0.78% |
9,836
-90
| -0.9% | -$18.7K |
|
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