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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
+10.23%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
+$7.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$724K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$468K
5
SWTX
SpringWorks Therapeutics
SWTX
+$231K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$586K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$242K
3
LDOS icon
Leidos
LDOS
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 11.59%
3 Financials 10.57%
4 Healthcare 6.78%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$1.89M 0.66%
20,320
+334
+2% +$30.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.62%
3,386
+365
+12% +$182K
PH icon
28
Parker-Hannifin
PH
$125B
$1.77M 0.62%
3,179
-41
-1% -$20.8K
D icon
29
Dominion Energy
D
$57.7B
$1.64M 0.57%
33,396
-1,170
-3% -$54.7K
KO icon
30
Coca-Cola
KO
$386B
$1.47M 0.51%
23,860
-185
-0.8% -$11.1K
TFC icon
31
Truist Financial
TFC
$61.6B
$1.38M 0.48%
35,283
+99
+0.3% +$3.62K
GS icon
32
Goldman Sachs
GS
$301B
$1.24M 0.44%
2,980
-137
-4% -$53.2K
ELV icon
33
Elevance Health
ELV
$85.5B
$1.2M 0.42%
2,319
+3
+0.1% +$1.49K
TXN icon
34
Texas Instruments
TXN
$236B
$1.18M 0.41%
6,773
-15
-0.2% -$2.5K
CB icon
35
Chubb
CB
$131B
$1.09M 0.38%
4,189
+1
+0% +$246
ORCL icon
36
Oracle
ORCL
$435B
$1.09M 0.38%
8,643
+1,017
+13% +$116K
LMT icon
37
Lockheed Martin
LMT
$130B
$1.07M 0.37%
2,335
-162
-6% -$71K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.36%
6,837
-363
-5% -$52.4K
NSC icon
39
Norfolk Southern
NSC
$78.3B
$1.02M 0.36%
3,985
+6
+0.2% +$1.48K
FCNCA icon
40
First Citizens BancShares
FCNCA
$24.8B
$997K 0.35%
610
+1
+0.2% +$1.5K
TOWN icon
41
Towne Bank
TOWN
$3.46B
$994K 0.35%
35,101
-872
-2% -$24.2K
UNH icon
42
UnitedHealth
UNH
$353B
$926K 0.32%
1,873
+152
+9% +$77.3K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$919K 0.32%
1,894
+86
+5% +$38.4K
UEC icon
44
Uranium Energy
UEC
$6.14B
$861K 0.3%
127,533
– –
AVGO icon
45
Broadcom
AVGO
$1.75T
$810K 0.28%
6,090
+180
+3% +$22.3K
MRK icon
46
Merck
MRK
$366B
$797K 0.28%
6,008
+74
+1% +$9.12K
DE icon
47
Deere & Co
DE
$170B
$791K 0.28%
1,927
+3
+0.2% +$1.15K
MKL icon
48
Markel Group
MKL
$22.5B
$759K 0.27%
499
+33
+7% +$48.4K
HD icon
49
Home Depot
HD
$329B
$747K 0.26%
1,948
+7
+0.4% +$2.56K
WY icon
50
Weyerhaeuser
WY
$17B
$597K 0.21%
16,631
-696
-4% -$23.6K
1
2
3 4 5

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Financial Security Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Security Advisor held 114 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q1 2024 filing shows 11 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was SpringWorks Therapeutics: 5,000 shares worth $246K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q1 2024 buy was SpringWorks Therapeutics: 5,000 shares worth $246K.
  • Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.8M increase.
  • Financial Security Advisor's biggest Q1 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $586K.
  • Financial Security Advisor fully exited Leidos in Q1 2024, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $286M portfolio in Q1 2024.
  • Financial Security Advisor opened 11 new positions and closed 2 in Q1 2024.
  • Financial Security Advisor's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Financial Security Advisor's 13F filing for Q1 2024, filed 18 Apr 2024.