FSA

Financial Security Advisor Portfolio holdings

AUM $434M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.14M
3
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$725K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$490K

Top Sells

1
+$637K
2
+$515K
3
+$419K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$348K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K

Sector Composition

1 Technology 9.77%
2 Financials 9.41%
3 Healthcare 5.12%
4 Consumer Staples 5.12%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$16.4B
$70.2M 17.8%
2,049,121
+21,181
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$68.2M 17.31%
1,367,413
-4,134
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$27.3M 6.93%
714,178
-9,103
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 5.81%
42,980
+754
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15.9M 4.03%
315,960
+22,742
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13.9M 3.52%
340,146
-15,636
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.5M 3.17%
246,876
-6,104
AAPL icon
8
Apple
AAPL
$3.74T
$11.8M 3%
53,269
-818
MSFT icon
9
Microsoft
MSFT
$3.82T
$11.5M 2.91%
30,560
+555
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.14M 2.32%
166,875
+151,272
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$7.42M 1.88%
44,719
+261
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$6.53M 1.66%
42,223
+3,168
MO icon
13
Altria Group
MO
$109B
$5.92M 1.5%
98,653
+2,357
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$5.65M 1.43%
174,996
+9,099
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.31M 1.35%
63,995
-1,549
XOM icon
16
Exxon Mobil
XOM
$479B
$4.68M 1.19%
39,387
+963
CSCO icon
17
Cisco
CSCO
$277B
$4.5M 1.14%
72,857
-1,298
MCD icon
18
McDonald's
MCD
$220B
$4.46M 1.13%
14,277
-223
WMT icon
19
Walmart
WMT
$859B
$4.37M 1.11%
49,692
-1,980
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.26M 1.08%
64,733
+3,419
NVDA icon
21
NVIDIA
NVDA
$4.46T
$4.22M 1.07%
38,954
+2,180
PG icon
22
Procter & Gamble
PG
$354B
$3.37M 0.85%
19,773
-266
PM icon
23
Philip Morris
PM
$246B
$3.32M 0.84%
20,766
+131
LLY icon
24
Eli Lilly
LLY
$720B
$3.3M 0.84%
3,999
-6
AMZN icon
25
Amazon
AMZN
$2.27T
$3.3M 0.84%
17,360
+2,125
1
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