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FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
103.57%
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$49.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.96%
2 Technology 12.06%
3 Financials 10.78%
4 Healthcare 8.04%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.29M 0.59%
+3,010
New +$1.34M
2023 Q3
0 quarters
KO icon
27
Coca-Cola
KO
$388B
$1.29M 0.59%
+22,789
New +$1.37M
2023 Q3
0 quarters
PH icon
28
Parker-Hannifin
PH
$120B
$1.23M 0.57%
+3,165
New +$1.27M
2023 Q3
0 quarters
ELV icon
29
Elevance Health
ELV
$92.2B
$1.03M 0.47%
+2,357
New +$1.07M
2023 Q3
0 quarters
TFC icon
30
Truist Financial
TFC
$56.1B
$1.01M 0.47%
+35,369
New +$1.09M
2023 Q3
0 quarters
GS icon
31
Goldman Sachs
GS
$260B
$1M 0.46%
+3,103
New +$1.04M
2023 Q3
0 quarters
LMT icon
32
Lockheed Martin
LMT
$116B
$995K 0.46%
+2,433
New +$1.08M
2023 Q3
0 quarters
TXN icon
33
Texas Instruments
TXN
$263B
$946K 0.43%
+5,948
New +$1.01M
2023 Q3
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$912K 0.42%
+6,917
New +$899K
2023 Q3
0 quarters
CB icon
35
Chubb
CB
$134B
$888K 0.41%
+4,248
New +$859K
2023 Q3
0 quarters
DFAC icon
36
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$873K 0.4%
+33,302
New +$909K
2023 Q3
0 quarters
UNH icon
37
UnitedHealth
UNH
$339B
$866K 0.4%
+1,716
New +$845K
2023 Q3
0 quarters
FCNCA icon
38
First Citizens BancShares
FCNCA
$23.4B
$839K 0.39%
+608
New +$836K
2023 Q3
0 quarters
TOWN icon
39
Towne Bank
TOWN
$3.23B
$834K 0.38%
+35,962
New +$866K
2023 Q3
0 quarters
NSC icon
40
Norfolk Southern
NSC
$72.1B
$782K 0.36%
+3,970
New +$858K
2023 Q3
0 quarters
TSLA icon
41
Tesla
TSLA
$1.48T
$766K 0.35%
+3,063
New +$787K
2023 Q3
0 quarters
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$746K 0.34%
+14,829
New +$747K
2023 Q3
0 quarters
SWTX icon
43
DELISTED
SpringWorks Therapeutics
SWTX
$734K 0.34%
+31,758
New +$868K
2023 Q3
0 quarters
DE icon
44
Deere & Co
DE
$175B
$727K 0.33%
+1,926
New +$794K
2023 Q3
0 quarters
UEC icon
45
Uranium Energy
UEC
$4.08B
$657K 0.3%
+127,533
New +$519K
2023 Q3
0 quarters
MRK icon
46
Merck
MRK
$350B
$605K 0.28%
+5,832
New +$629K
2023 Q3
0 quarters
ORCL icon
47
Oracle
ORCL
$434B
$574K 0.26%
+5,421
New +$627K
2023 Q3
0 quarters
HD icon
48
Home Depot
HD
$293B
$572K 0.26%
+1,893
New +$609K
2023 Q3
0 quarters
BABA icon
49
Alibaba
BABA
$276B
$572K 0.26%
+6,591
New +$603K
2023 Q3
0 quarters
MKL icon
50
Markel Group
MKL
$22.2B
$555K 0.26%
+377
New +$552K
2023 Q3
0 quarters
1
2
3 4

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BFFIM
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T2I
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Financial Security Advisor's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Financial Security Advisor, which disclosed 95 positions worth $218M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Capital Group Growth ETF: 1,966,444 shares worth $48.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.

  • Financial Security Advisor's largest Q3 2023 buy was Capital Group Growth ETF: 1,966,444 shares worth $48.2M.
  • Financial Security Advisor's ten largest holdings make up 67% of its $218M portfolio in Q3 2023.
  • Financial Security Advisor disclosed 95 positions in Q3 2023, its first 13F filing on record.

Based on Financial Security Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.