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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
+1.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
(-1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
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
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$249K |
Top Sells
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$5.41M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$824K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$805K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $75.4M | 19.15% |
2,027,940
-67,796
| -3% | -$2.49M |
|
|
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $70.2M | 17.84% |
1,371,547
-104,041
| -7% | -$5.41M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $29.8M | 7.58% |
723,281
-19,356
| -3% | -$805K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 4.86% |
42,226
+152
| +0.4% | +$70.2K |
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $16M | 4.06% |
355,782
-86,853
| -20% | -$4.04M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.8M | 3.75% |
293,218
-4,237
| -1% | -$213K |
|
7
Apple
AAPL
$4.63T
| $13.5M | 3.44% |
54,087
-1,512
| -3% | -$356K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.8M | 3.25% |
252,980
-16,322
| -6% | -$824K |
|
9
Microsoft
MSFT
$2.87T
| $12.6M | 3.21% |
30,005
-82
| -0.3% | -$34.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.39M | 1.88% |
39,055
+2,794
| +8% | +$489K |
|
11
Johnson & Johnson
JNJ
$609B
| $6.43M | 1.63% |
44,458
-764
| -2% | -$118K |
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.92M | 1.5% |
65,544
-882
| -1% | -$83.4K |
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $5.52M | 1.4% |
165,897
+22,073
| +15% | +$744K |
|
14
Altria Group
MO
$117B
| $5.04M | 1.28% |
96,296
+4,389
| +5% | +$234K |
|
15
NVIDIA
NVDA
$5.14T
| $4.94M | 1.25% |
36,774
+762
| +2% | +$105K |
|
16
Walmart Inc
WMT
$906B
| $4.68M | 1.19% |
51,672
-1,085
| -2% | -$94.2K |
|
17
Cisco
CSCO
$460B
| $4.39M | 1.12% |
74,155
-1,055
| -1% | -$60.3K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.23M | 1.07% |
61,314
-1,636
| -3% | -$113K |
|
19
McDonald's
MCD
$191B
| $4.2M | 1.07% |
14,500
-247
| -2% | -$73.7K |
|
20
ExxonMobil
XOM
$601B
| $4.13M | 1.05% |
38,424
-463
| -1% | -$54.2K |
|
21
Procter & Gamble
PG
$341B
| $3.36M | 0.85% |
20,039
+288
| +1% | +$49K |
|
22
Amazon
AMZN
$2.65T
| $3.34M | 0.85% |
15,235
-31
| -0.2% | -$6.34K |
|
23
Eli Lilly
LLY
$1.03T
| $3.09M | 0.79% |
4,005
-220
| -5% | -$182K |
|
24
American Express
AXP
$243B
| $2.84M | 0.72% |
9,563
-92
| -1% | -$26.4K |
|
25
Philip Morris
PM
$275B
| $2.48M | 0.63% |
20,635
+459
| +2% | +$57.9K |
|
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