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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
% of AUM
103.57%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$49.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.29M | 0.59% |
+3,010
| New | +$1.34M |
|
27
Coca-Cola
KO
$386B
| $1.29M | 0.59% |
+22,789
| New | +$1.37M |
|
28
Parker-Hannifin
PH
$125B
| $1.23M | 0.57% |
+3,165
| New | +$1.27M |
|
29
Elevance Health
ELV
$85.5B
| $1.03M | 0.47% |
+2,357
| New | +$1.07M |
|
30
Truist Financial
TFC
$61.6B
| $1.01M | 0.47% |
+35,369
| New | +$1.09M |
|
31
Goldman Sachs
GS
$301B
| $1M | 0.46% |
+3,103
| New | +$1.04M |
|
32
Lockheed Martin
LMT
$130B
| $995K | 0.46% |
+2,433
| New | +$1.08M |
|
33
Texas Instruments
TXN
$236B
| $946K | 0.43% |
+5,948
| New | +$1.01M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $912K | 0.42% |
+6,917
| New | +$899K |
|
35
Chubb
CB
$131B
| $888K | 0.41% |
+4,248
| New | +$859K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $873K | 0.4% |
+33,302
| New | +$909K |
|
37
UnitedHealth
UNH
$353B
| $866K | 0.4% |
+1,716
| New | +$845K |
|
38
First Citizens BancShares
FCNCA
$24.8B
| $839K | 0.39% |
+608
| New | +$836K |
|
39
Towne Bank
TOWN
$3.46B
| $834K | 0.38% |
+35,962
| New | +$866K |
|
40
Norfolk Southern
NSC
$78.3B
| $782K | 0.36% |
+3,970
| New | +$858K |
|
41
Tesla
TSLA
$1.38T
| $766K | 0.35% |
+3,063
| New | +$787K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $746K | 0.34% |
+14,829
| New | +$747K |
|
|
SWTX
43
DELISTED
SpringWorks Therapeutics
SWTX
| $734K | 0.34% |
+31,758
| New | +$868K |
|
44
Deere & Co
DE
$170B
| $727K | 0.33% |
+1,926
| New | +$794K |
|
45
Uranium Energy
UEC
$6.14B
| $657K | 0.3% |
+127,533
| New | +$519K |
|
46
Merck
MRK
$366B
| $605K | 0.28% |
+5,832
| New | +$629K |
|
47
Oracle
ORCL
$435B
| $574K | 0.26% |
+5,421
| New | +$627K |
|
48
Home Depot
HD
$329B
| $572K | 0.26% |
+1,893
| New | +$609K |
|
49
Alibaba
BABA
$296B
| $572K | 0.26% |
+6,591
| New | +$603K |
|
50
Markel Group
MKL
$22.5B
| $555K | 0.26% |
+377
| New | +$552K |
|
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IDA
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.