We are live on ! Find out more
FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
Cap. Flow
+$16M
Cap. Flow %
6.27%
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$560K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 12.13%
3 Financials 10.28%
4 Healthcare 6.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$57.7B
$1.62M 0.64%
34,566
-4,263
-11% -$190K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$1.6M 0.63%
32,310
+980
+3% +$45.4K
PH icon
28
Parker-Hannifin
PH
$125B
$1.48M 0.58%
3,220
+55
+2% +$22.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.56%
3,021
+11
+0.4% +$4.9K
KO icon
30
Coca-Cola
KO
$386B
$1.42M 0.56%
24,045
+1,256
+6% +$71.3K
TFC icon
31
Truist Financial
TFC
$61.6B
$1.3M 0.51%
35,184
-185
-0.5% -$5.81K
GS icon
32
Goldman Sachs
GS
$301B
$1.2M 0.47%
3,117
+14
+0.5% +$4.67K
TXN icon
33
Texas Instruments
TXN
$236B
$1.16M 0.45%
6,788
+840
+14% +$130K
LMT icon
34
Lockheed Martin
LMT
$130B
$1.13M 0.44%
2,497
+64
+3% +$28.4K
ELV icon
35
Elevance Health
ELV
$85.5B
$1.09M 0.43%
2,316
-41
-2% -$19K
TOWN icon
36
Towne Bank
TOWN
$3.46B
$1.08M 0.42%
35,973
+11
+0% +$285
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.4%
7,200
+283
+4% +$38.4K
CB icon
38
Chubb
CB
$131B
$950K 0.37%
4,188
-60
-1% -$13.1K
NSC icon
39
Norfolk Southern
NSC
$78.3B
$940K 0.37%
3,979
+9
+0.2% +$1.89K
UNH icon
40
UnitedHealth
UNH
$353B
$906K 0.36%
1,721
+5
+0.3% +$2.67K
FCNCA icon
41
First Citizens BancShares
FCNCA
$24.8B
$864K 0.34%
609
+1
+0.2% +$1.4K
UEC icon
42
Uranium Energy
UEC
$6.14B
$816K 0.32%
127,533
– –
TSLA icon
43
Tesla
TSLA
$1.38T
$808K 0.32%
3,253
+190
+6% +$45.2K
ORCL icon
44
Oracle
ORCL
$435B
$804K 0.32%
7,626
+2,205
+41% +$241K
DE icon
45
Deere & Co
DE
$170B
$769K 0.3%
1,924
-2
-0.1% -$754
HD icon
46
Home Depot
HD
$329B
$673K 0.26%
1,941
+48
+3% +$14.9K
MKL icon
47
Markel Group
MKL
$22.5B
$662K 0.26%
466
+89
+24% +$126K
AVGO icon
48
Broadcom
AVGO
$1.75T
$659K 0.26%
+5,910
New +$560K
MRK icon
49
Merck
MRK
$366B
$652K 0.26%
5,934
+102
+2% +$10.6K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$640K 0.25%
1,808
– –
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Financial Security Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Security Advisor held 109 positions worth $255M, up 17% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Security Advisor deployed $16M of net new capital in Q4 2023, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 115,764 shares worth $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $2.21M trimmed.

  • Financial Security Advisor's largest Q4 2023 buy was JPMorgan Ultra-Short Income ETF: 115,764 shares worth $5.84M.
  • Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $9.39M increase.
  • Financial Security Advisor's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.21M.
  • Financial Security Advisor fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $2.14M.
  • Financial Security Advisor's ten largest holdings make up 66% of its $255M portfolio in Q4 2023.
  • Financial Security Advisor opened 14 new positions and closed 6 in Q4 2023.
  • Financial Security Advisor's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Financial Security Advisor's 13F filing for Q4 2023, filed 24 Jan 2024.