FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+5.67%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+34%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
56
Reduced
37
Closed
8
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$77.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$843K |
| 5 |
Southern Company
SO
|
$744K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$631K |
| 2 |
Pfizer
PFE
|
$324K |
| 3 |
Dollar Tree
DLTR
|
$265K |
| 4 |
Edwards Lifesciences
EW
|
$257K |
| 5 |
Verizon
VZ
|
$247K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$143M
| $77.6M | 19.33% | +7,377,942 | New | +$77.6M |
|
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $72.9M | 18.17% | 2,095,736 +31,544 | +2% | +$1.1M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $29.2M | 7.27% | 742,637 -16,059 | -2% | -$631K |
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.1M | 5.02% | 442,635 -4,366 | -1% | -$199K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 4.83% | 42,074 -86 | -0.2% | -$39.6K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $14.9M | 3.72% | 297,455 +9,644 | +3% | +$484K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.7M | 3.4% | 269,302 +44,786 | +20% | +$2.27M |
|
8
Apple
AAPL
$3.45T
| $13M | 3.23% | 55,599 +810 | +1% | +$189K |
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 3.23% | 30,087 +1,577 | +6% | +$679K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.33M | 1.83% | 45,222 -215 | -0.5% | -$34.8K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.18M | 1.54% | 66,426 -362 | -0.5% | -$33.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 1.5% | 36,261 +2,650 | +8% | +$440K |
|
13
Altria Group
MO
$113B
| $4.78M | 1.19% | 91,907 +1,179 | +1% | +$61.4K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $4.78M | 1.19% | 143,824 +16,034 | +13% | +$533K |
|
15
Exxon Mobil
XOM
$487B
| $4.56M | 1.14% | 38,887 +361 | +0.9% | +$42.3K |
|
16
McDonald's
MCD
$224B
| $4.49M | 1.12% | 14,747 -104 | -0.7% | -$31.7K |
|
17
NVIDIA
NVDA
$4.25T
| $4.37M | 1.09% | 36,012 +117 | +0.3% | +$14.2K |
|
18
Walmart
WMT
$774B
| $4.26M | 1.06% | 52,757 -1,441 | -3% | -$116K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.25M | 1.06% | 62,950 -664 | -1% | -$44.8K |
|
20
Cisco
CSCO
$274B
| $4M | 1% | 75,210 -3,365 | -4% | -$179K |
|
21
Eli Lilly
LLY
$657B
| $3.74M | 0.93% | 4,225 +18 | +0.4% | +$15.9K |
|
22
Procter & Gamble
PG
$368B
| $3.42M | 0.85% | 19,751 +500 | +3% | +$86.6K |
|
23
HCA Healthcare
HCA
$94.5B
| $3.02M | 0.75% | 7,432 -128 | -2% | -$52K |
|
24
Amazon
AMZN
$2.44T
| $2.84M | 0.71% | 15,266 -143 | -0.9% | -$26.6K |
|
25
American Express
AXP
$231B
| $2.62M | 0.65% | 9,655 -154 | -2% | -$41.8K |
|