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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
+2.94%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
(+4.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.56M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$760K |
| 4 |
Accenture
ACN
|
+$465K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$457K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$889K |
| 2 |
Truist Financial
TFC
|
+$481K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$383K |
| 4 |
Cisco
CSCO
|
+$283K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $68M | 22.78% |
2,064,192
+23,965
| +1% | +$760K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $28.3M | 9.47% |
758,696
-24,881
| -3% | -$889K |
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $18.6M | 6.22% |
447,001
-4,746
| -1% | -$198K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.2M | 5.75% |
42,160
+188
| +0.4% | +$76.8K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.5M | 4.85% |
287,811
+30,911
| +12% | +$1.56M |
|
6
Microsoft
MSFT
$2.87T
| $12.7M | 4.27% |
28,510
+1,063
| +4% | +$449K |
|
7
Apple
AAPL
$4.63T
| $11.5M | 3.87% |
54,789
+150
| +0.3% | +$28K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.3M | 3.8% |
224,516
+57,358
| +34% | +$2.89M |
|
9
Johnson & Johnson
JNJ
$609B
| $6.64M | 2.22% |
45,437
-873
| -2% | -$130K |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.12M | 2.05% |
33,611
+2,195
| +7% | +$370K |
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.73M | 1.92% |
66,788
-1,018
| -2% | -$87K |
|
12
ExxonMobil
XOM
$601B
| $4.44M | 1.49% |
38,526
+756
| +2% | +$88K |
|
13
NVIDIA
NVDA
$5.13T
| $4.43M | 1.49% |
35,895
+2,465
| +7% | +$249K |
|
14
Altria Group
MO
$117B
| $4.22M | 1.41% |
90,728
+3,939
| +5% | +$175K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.07M | 1.36% |
63,614
+215
| +0.3% | +$13.2K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $4.01M | 1.34% |
127,790
+13,739
| +12% | +$417K |
|
17
Eli Lilly
LLY
$1.03T
| $3.81M | 1.28% |
4,207
+13
| +0.3% | +$10.4K |
|
18
McDonald's
MCD
$191B
| $3.78M | 1.27% |
14,851
-305
| -2% | -$80.9K |
|
|
19
Cisco
CSCO
$460B
| $3.73M | 1.25% |
78,575
-5,970
| -7% | -$283K |
|
20
Walmart Inc
WMT
$907B
| $3.67M | 1.23% |
54,198
-1,903
| -3% | -$120K |
|
21
Procter & Gamble
PG
$341B
| $3.17M | 1.06% |
19,251
+104
| +0.5% | +$17K |
|
22
Amazon
AMZN
$2.65T
| $2.98M | 1% |
15,409
+550
| +4% | +$101K |
|
23
Verizon
VZ
$177B
| $2.53M | 0.85% |
61,348
-4,756
| -7% | -$192K |
|
24
HCA Healthcare
HCA
$80.4B
| $2.43M | 0.81% |
7,560
+30
| +0.4% | +$9.75K |
|
25
American Express
AXP
$243B
| $2.27M | 0.76% |
9,809
-27
| -0.3% | -$6.25K |
|
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