FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
+1.92%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-1.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-79.76%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$734K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$689K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$529K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$279K |
| 5 |
Arista Networks
ANET
|
$274K |
Top Sells
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Growth ETF
CGGR
$15.2B
| $75.4M | 19.15% | 2,027,940 -67,796 | -3% | -$2.52M |
|
|
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$143M
| $70.2M | 17.84% | 1,371,547 -6,006,395 | -81% | -$307M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $29.8M | 7.58% | 723,281 -19,356 | -3% | -$799K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 4.86% | 42,226 +152 | +0.4% | +$68.9K |
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16M | 4.06% | 355,782 -86,853 | -20% | -$3.9M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $14.8M | 3.75% | 293,218 -4,237 | -1% | -$213K |
|
7
Apple
AAPL
$3.45T
| $13.5M | 3.44% | 54,087 -1,512 | -3% | -$379K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.8M | 3.25% | 252,980 -16,322 | -6% | -$826K |
|
9
Microsoft
MSFT
$3.77T
| $12.6M | 3.21% | 30,005 -82 | -0.3% | -$34.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 1.88% | 39,055 +2,794 | +8% | +$529K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.43M | 1.63% | 44,458 -764 | -2% | -$110K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.92M | 1.5% | 65,544 -882 | -1% | -$79.7K |
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $5.52M | 1.4% | 165,897 +22,073 | +15% | +$734K |
|
14
Altria Group
MO
$113B
| $5.04M | 1.28% | 96,296 +4,389 | +5% | +$230K |
|
15
NVIDIA
NVDA
$4.25T
| $4.94M | 1.25% | 36,774 +762 | +2% | +$102K |
|
16
Walmart
WMT
$774B
| $4.68M | 1.19% | 51,672 -1,085 | -2% | -$98.3K |
|
17
Cisco
CSCO
$274B
| $4.39M | 1.12% | 74,155 -1,055 | -1% | -$62.5K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.23M | 1.07% | 61,314 -1,636 | -3% | -$113K |
|
19
McDonald's
MCD
$224B
| $4.2M | 1.07% | 14,500 -247 | -2% | -$71.6K |
|
20
Exxon Mobil
XOM
$487B
| $4.13M | 1.05% | 38,424 -463 | -1% | -$49.8K |
|
21
Procter & Gamble
PG
$368B
| $3.36M | 0.85% | 20,039 +288 | +1% | +$48.3K |
|
22
Amazon
AMZN
$2.44T
| $3.34M | 0.85% | 15,235 -31 | -0.2% | -$6.8K |
|
23
Eli Lilly
LLY
$657B
| $3.09M | 0.79% | 4,005 -220 | -5% | -$170K |
|
24
American Express
AXP
$231B
| $2.84M | 0.72% | 9,563 -92 | -1% | -$27.3K |
|
25
Philip Morris
PM
$260B
| $2.48M | 0.63% | 20,635 +459 | +2% | +$55.2K |
|