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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
+7.34%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$36M
(+8.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
147
New
15
Increased
67
Reduced
47
Closed
3
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$3.12M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.06M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$971K |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$543K |
| 5 |
NVIDIA
NVDA
|
+$462K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$24.6B
| $93.9M | 19.98% |
2,139,082
+22,990
| +1% | +$971K |
|
|
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $72.8M | 15.49% |
1,436,251
+61,749
| +4% | +$3.12M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $33.2M | 7.06% |
695,374
-9,086
| -1% | -$426K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 4.52% |
42,240
-635
| -1% | -$308K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $16.2M | 3.44% |
321,658
-8,270
| -3% | -$416K |
|
6
Microsoft
MSFT
$2.87T
| $15.8M | 3.36% |
30,478
-175
| -0.6% | -$89.3K |
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $14.4M | 3.07% |
311,612
-14,270
| -4% | -$640K |
|
8
Apple
AAPL
$4.63T
| $13.5M | 2.88% |
53,105
-604
| -1% | -$136K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12M | 2.55% |
236,322
-9,075
| -4% | -$459K |
|
10
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.3M | 2.4% |
46,355
+1,659
| +4% | +$347K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $10.9M | 2.31% |
189,228
+4,617
| +3% | +$262K |
|
|
12
NVIDIA
NVDA
$5.14T
| $8.31M | 1.77% |
44,548
+2,651
| +6% | +$462K |
|
13
Johnson & Johnson
JNJ
$609B
| $8.23M | 1.75% |
44,361
-70
| -0.2% | -$12K |
|
14
Altria Group
MO
$117B
| $6.64M | 1.41% |
98,873
-316
| -0.3% | -$20K |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $6.49M | 1.38% |
172,279
-463
| -0.3% | -$16.9K |
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.75M | 1.22% |
60,988
-1,258
| -2% | -$116K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.08M | 1.08% |
64,843
+83
| +0.1% | +$6.26K |
|
18
Walmart Inc
WMT
$906B
| $5.05M | 1.07% |
49,036
-1,134
| -2% | -$113K |
|
19
Cisco
CSCO
$460B
| $4.91M | 1.04% |
71,737
-642
| -0.9% | -$43.8K |
|
20
ExxonMobil
XOM
$600B
| $4.61M | 0.98% |
40,870
+70
| +0.2% | +$7.78K |
|
21
Amazon
AMZN
$2.65T
| $4.46M | 0.95% |
20,319
+887
| +5% | +$201K |
|
22
McDonald's
MCD
$191B
| $4.3M | 0.91% |
14,144
-56
| -0.4% | -$17K |
|
23
Philip Morris
PM
$275B
| $3.78M | 0.8% |
23,293
+2,590
| +13% | +$436K |
|
|
BTC
24
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $3.71M | 0.79% |
73,305
+20,817
| +40% | +$1.06M |
|
25
HCA Healthcare
HCA
$80.4B
| $3.22M | 0.69% |
7,562
-98
| -1% | -$38K |
|
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