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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
-2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$678K
(+0.17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.61M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $70.2M | 17.8% |
2,049,121
+21,181
| +1% | +$793K |
|
|
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $68.2M | 17.31% |
1,367,413
-4,134
| -0.3% | -$211K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $27.3M | 6.93% |
714,178
-9,103
| -1% | -$381K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.9M | 5.81% |
42,980
+754
| +2% | +$367K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $15.9M | 4.03% |
315,960
+22,742
| +8% | +$1.15M |
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $13.9M | 3.52% |
340,146
-15,636
| -4% | -$689K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.5M | 3.17% |
246,876
-6,104
| -2% | -$308K |
|
8
Apple
AAPL
$4.63T
| $11.8M | 3% |
53,269
-818
| -2% | -$190K |
|
9
Microsoft
MSFT
$2.87T
| $11.5M | 2.91% |
30,560
+555
| +2% | +$226K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $9.14M | 2.32% |
166,875
+151,272
| +970% | +$8.61M |
|
11
Johnson & Johnson
JNJ
$609B
| $7.42M | 1.88% |
44,719
+261
| +0.6% | +$40.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.53M | 1.66% |
42,223
+3,168
| +8% | +$575K |
|
13
Altria Group
MO
$117B
| $5.92M | 1.5% |
98,653
+2,357
| +2% | +$129K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $5.65M | 1.43% |
174,996
+9,099
| +5% | +$305K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.31M | 1.35% |
63,995
-1,549
| -2% | -$138K |
|
16
ExxonMobil
XOM
$601B
| $4.68M | 1.19% |
39,387
+963
| +3% | +$107K |
|
17
Cisco
CSCO
$460B
| $4.5M | 1.14% |
72,857
-1,298
| -2% | -$79.9K |
|
18
McDonald's
MCD
$191B
| $4.46M | 1.13% |
14,277
-223
| -2% | -$66.7K |
|
19
Walmart Inc
WMT
$906B
| $4.37M | 1.11% |
49,692
-1,980
| -4% | -$186K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.26M | 1.08% |
64,733
+3,419
| +6% | +$236K |
|
21
NVIDIA
NVDA
$5.14T
| $4.22M | 1.07% |
38,954
+2,180
| +6% | +$276K |
|
22
Procter & Gamble
PG
$341B
| $3.37M | 0.85% |
19,773
-266
| -1% | -$44.6K |
|
23
Philip Morris
PM
$275B
| $3.32M | 0.84% |
20,766
+131
| +0.6% | +$18.6K |
|
24
Eli Lilly
LLY
$1.03T
| $3.3M | 0.84% |
3,999
-6
| -0.1% | -$4.99K |
|
25
Amazon
AMZN
$2.65T
| $3.3M | 0.84% |
17,360
+2,125
| +14% | +$461K |
|
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