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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
+2.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$23.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.3M |
| 3 |
Merck
MRK
|
+$5.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$546K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$408K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
| $95.6M | 18.51% |
1,900,096
+463,845
| +32% | +$23.4M |
|
|
2
Capital Group Growth ETF
CGGR
$24.6B
| $88.7M | 17.17% |
1,994,948
-144,134
| -7% | -$6.36M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $32.1M | 6.2% |
686,674
-8,700
| -1% | -$408K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 3.98% |
40,921
-1,319
| -3% | -$656K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $15.8M | 3.06% |
314,444
-7,214
| -2% | -$363K |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.5M | 2.99% |
49,362
+3,007
| +6% | +$859K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $15.2M | 2.94% |
249,648
+60,420
| +32% | +$3.55M |
|
8
Microsoft
MSFT
$2.87T
| $15M | 2.9% |
30,939
+461
| +2% | +$231K |
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $14.9M | 2.88% |
317,382
+5,770
| +2% | +$269K |
|
10
Apple
AAPL
$4.63T
| $14.2M | 2.75% |
52,291
-814
| -2% | -$219K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.5M | 2.22% |
225,546
-10,776
| -5% | -$546K |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$99.7B
| $9.31M | 1.8% |
+36,821
| New | +$9.3M |
|
13
NVIDIA
NVDA
$5.14T
| $8.85M | 1.71% |
47,439
+2,891
| +6% | +$538K |
|
|
14
Merck
MRK
$298B
| $7.06M | 1.37% |
66,555
+56,937
| +592% | +$5.34M |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $6.83M | 1.32% |
178,743
+6,464
| +4% | +$248K |
|
16
Altria Group
MO
$117B
| $5.69M | 1.1% |
96,904
-1,969
| -2% | -$119K |
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.68M | 1.1% |
60,317
-671
| -1% | -$63.3K |
|
18
Cisco
CSCO
$460B
| $5.34M | 1.03% |
69,283
-2,454
| -3% | -$182K |
|
19
Walmart Inc
WMT
$906B
| $5.2M | 1.01% |
46,582
-2,454
| -5% | -$263K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.17M | 1% |
64,425
-418
| -0.6% | -$33.2K |
|
21
ExxonMobil
XOM
$601B
| $4.88M | 0.94% |
40,545
-325
| -0.8% | -$37.7K |
|
22
Amazon
AMZN
$2.65T
| $4.72M | 0.91% |
20,468
+149
| +0.7% | +$34.1K |
|
23
Eli Lilly
LLY
$1.03T
| $4.66M | 0.9% |
4,339
+322
| +8% | +$308K |
|
|
24
Johnson & Johnson
JNJ
$609B
| $4.44M | 0.86% |
21,441
-22,920
| -52% | -$4.53M |
|
25
McDonald's
MCD
$191B
| $4.23M | 0.82% |
13,838
-306
| -2% | -$93.7K |
|
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