FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+2.94%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+4.3%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.56M |
| 4 |
Capital Group Growth ETF
CGGR
|
$790K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$927K |
| 2 |
Truist Financial
TFC
|
$495K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 4 |
Cisco
CSCO
|
$284K |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$246K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Staples | 5.48% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.2B
| $68M | 22.78% | 2,064,192 +23,965 | +1% | +$790K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $28.3M | 9.47% | 758,696 -24,881 | -3% | -$927K |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.6M | 6.22% | 447,001 -4,746 | -1% | -$197K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 5.75% | 42,160 +188 | +0.4% | +$76.5K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $14.5M | 4.85% | 287,811 +30,911 | +12% | +$1.56M |
|
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 4.27% | 28,510 +1,063 | +4% | +$475K |
|
7
Apple
AAPL
$3.45T
| $11.5M | 3.87% | 54,789 +150 | +0.3% | +$31.6K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 3.8% | 224,516 +57,358 | +34% | +$2.89M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.64M | 2.22% | 45,437 -873 | -2% | -$128K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 2.05% | 33,611 +2,195 | +7% | +$400K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.73M | 1.92% | 66,788 -1,018 | -2% | -$87.4K |
|
12
Exxon Mobil
XOM
$487B
| $4.44M | 1.49% | 38,526 +756 | +2% | +$87K |
|
|
13
NVIDIA
NVDA
$4.25T
| $4.43M | 1.49% | 35,895 +32,552 | +974% | +$4.02M |
|
14
Altria Group
MO
$113B
| $4.22M | 1.41% | 90,728 +3,939 | +5% | +$183K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.07M | 1.36% | 63,614 +215 | +0.3% | +$13.8K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $4.01M | 1.34% | 127,790 +13,739 | +12% | +$432K |
|
17
Eli Lilly
LLY
$657B
| $3.81M | 1.28% | 4,207 +13 | +0.3% | +$11.8K |
|
18
McDonald's
MCD
$224B
| $3.78M | 1.27% | 14,851 -305 | -2% | -$77.7K |
|
|
19
Cisco
CSCO
$274B
| $3.73M | 1.25% | 78,575 -5,970 | -7% | -$284K |
|
20
Walmart
WMT
$774B
| $3.67M | 1.23% | 54,198 -1,903 | -3% | -$129K |
|
21
Procter & Gamble
PG
$368B
| $3.17M | 1.06% | 19,251 +104 | +0.5% | +$17.2K |
|
22
Amazon
AMZN
$2.44T
| $2.98M | 1% | 15,409 +550 | +4% | +$106K |
|
23
Verizon
VZ
$186B
| $2.53M | 0.85% | 61,348 -4,756 | -7% | -$196K |
|
24
HCA Healthcare
HCA
$94.5B
| $2.43M | 0.81% | 7,560 +30 | +0.4% | +$9.64K |
|
25
American Express
AXP
$231B
| $2.27M | 0.76% | 9,809 -27 | -0.3% | -$6.25K |
|