FSA
Financial Security Advisor Portfolio holdings
AUM
$434M
This Quarter Return
-2.07%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.13%
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
|
$8.28M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.14M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
$725K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$637K |
| 2 |
Verizon
VZ
|
$515K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.2B
| $70.2M | 17.8% | 2,049,121 +21,181 | +1% | +$725K |
|
|
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$143M
| $68.2M | 17.31% | 1,367,413 -4,134 | -0.3% | -$206K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $27.3M | 6.93% | 714,178 -9,103 | -1% | -$348K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 5.81% | 42,980 +754 | +2% | +$402K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $15.9M | 4.03% | 315,960 +22,742 | +8% | +$1.14M |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.9M | 3.52% | 340,146 -15,636 | -4% | -$637K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.5M | 3.17% | 246,876 -6,104 | -2% | -$309K |
|
8
Apple
AAPL
$3.45T
| $11.8M | 3% | 53,269 -818 | -2% | -$182K |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 2.91% | 30,560 +555 | +2% | +$208K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $9.14M | 2.32% | 166,875 +151,272 | +970% | +$8.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.88% | 44,719 +261 | +0.6% | +$43.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.66% | 42,223 +3,168 | +8% | +$490K |
|
13
Altria Group
MO
$113B
| $5.92M | 1.5% | 98,653 +2,357 | +2% | +$141K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $5.65M | 1.43% | 174,996 +9,099 | +5% | +$294K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.31M | 1.35% | 63,995 -1,549 | -2% | -$129K |
|
16
Exxon Mobil
XOM
$487B
| $4.68M | 1.19% | 39,387 +963 | +3% | +$115K |
|
17
Cisco
CSCO
$274B
| $4.5M | 1.14% | 72,857 -1,298 | -2% | -$80.1K |
|
18
McDonald's
MCD
$224B
| $4.46M | 1.13% | 14,277 -223 | -2% | -$69.7K |
|
19
Walmart
WMT
$774B
| $4.37M | 1.11% | 49,692 -1,980 | -4% | -$174K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.26M | 1.08% | 64,733 +3,419 | +6% | +$225K |
|
21
NVIDIA
NVDA
$4.25T
| $4.22M | 1.07% | 38,954 +2,180 | +6% | +$236K |
|
22
Procter & Gamble
PG
$368B
| $3.37M | 0.85% | 19,773 -266 | -1% | -$45.3K |
|
23
Philip Morris
PM
$260B
| $3.32M | 0.84% | 20,766 +131 | +0.6% | +$21K |
|
24
Eli Lilly
LLY
$657B
| $3.3M | 0.84% | 3,999 -6 | -0.1% | -$4.96K |
|
25
Amazon
AMZN
$2.44T
| $3.3M | 0.84% | 17,360 +2,125 | +14% | +$404K |
|