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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
+9.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$992K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$939K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$704K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$575K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$399K |
| 3 |
Fortive
FTV
|
+$212K |
| 4 |
Becton Dickinson
BDX
|
+$208K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$146K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.45% |
| 3 | Consumer Staples | 4.82% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $86M | 19.81% |
2,116,092
+66,971
| +3% | +$2.44M |
|
|
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $69.4M | 15.97% |
1,374,502
+7,089
| +0.5% | +$353K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $32.2M | 7.42% |
704,460
-9,718
| -1% | -$399K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.8M | 4.8% |
42,875
-105
| -0.2% | -$53.3K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $16.6M | 3.82% |
329,928
+13,968
| +4% | +$704K |
|
6
Microsoft
MSFT
$2.87T
| $15.2M | 3.51% |
30,653
+93
| +0.3% | +$40.4K |
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $13.9M | 3.2% |
325,882
-14,264
| -4% | -$575K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.4M | 2.86% |
245,397
-1,479
| -0.6% | -$74.7K |
|
9
Apple
AAPL
$4.63T
| $11M | 2.54% |
53,709
+440
| +0.8% | +$88.9K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $10.2M | 2.34% |
184,611
+17,736
| +11% | +$939K |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.88M | 1.81% |
44,696
+2,473
| +6% | +$405K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.79M | 1.56% |
44,431
-288
| -0.6% | -$44.3K |
|
13
NVIDIA
NVDA
$5.13T
| $6.62M | 1.52% |
41,897
+2,943
| +8% | +$370K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $6.09M | 1.4% |
172,742
-2,254
| -1% | -$73.9K |
|
15
Altria Group
MO
$117B
| $5.92M | 1.36% |
99,189
+536
| +0.5% | +$31.5K |
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.52M | 1.27% |
62,246
-1,749
| -3% | -$146K |
|
17
Cisco
CSCO
$460B
| $5.02M | 1.16% |
72,379
-478
| -0.7% | -$29.4K |
|
18
Walmart Inc
WMT
$907B
| $4.91M | 1.13% |
50,170
+478
| +1% | +$45.5K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.71M | 1.08% |
64,760
+27
| +0% | +$1.82K |
|
20
ExxonMobil
XOM
$601B
| $4.4M | 1.01% |
40,800
+1,413
| +4% | +$151K |
|
|
21
Amazon
AMZN
$2.65T
| $4.26M | 0.98% |
19,432
+2,072
| +12% | +$410K |
|
22
McDonald's
MCD
$191B
| $4.15M | 0.96% |
14,200
-77
| -0.5% | -$23.7K |
|
23
Philip Morris
PM
$275B
| $3.8M | 0.87% |
20,703
-63
| -0.3% | -$10.8K |
|
24
Procter & Gamble
PG
$341B
| $3.15M | 0.73% |
19,765
-8
| -0% | -$1.31K |
|
25
Eli Lilly
LLY
$1.03T
| $3.11M | 0.72% |
3,992
-7
| -0.2% | -$5.44K |
|
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