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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
+1.92%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$712K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K

Top Sells

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$5.41M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.04M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$824K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Technology 10.94%
3 Financials 8.57%
4 Consumer Staples 4.7%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
26
HCA Healthcare
HCA
$99.8B
$2.2M 0.56%
7,336
-96
-1% -$33.5K
2023 Q3
5 quarters
PH icon
27
Parker-Hannifin
PH
$120B
$2.03M 0.52%
3,192
-4
-0.1% -$2.65K
2023 Q3
5 quarters
D icon
28
Dominion Energy
D
$54.8B
$1.93M 0.49%
35,769
+60
+0.2% +$3.42K
2023 Q3
5 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.91M 0.48%
3,242
-94
-3% -$55.4K
2023 Q3
5 quarters
VZ icon
30
Verizon
VZ
$181B
$1.76M 0.45%
43,992
-11,862
-21% -$500K
2023 Q3
5 quarters
GS icon
31
Goldman Sachs
GS
$260B
$1.63M 0.41%
2,848
-52
-2% -$29K
2023 Q3
5 quarters
KO icon
32
Coca-Cola
KO
$388B
$1.48M 0.38%
23,838
+270
+1% +$17.6K
2023 Q3
5 quarters
ORCL icon
33
Oracle
ORCL
$434B
$1.33M 0.34%
7,982
-632
-7% -$112K
2023 Q3
5 quarters
TOWN icon
34
Towne Bank
TOWN
$3.23B
$1.31M 0.33%
38,167
+1,097
+3% +$38.2K
2023 Q3
5 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$1.29M 0.33%
6,792
+3
+0% +$530
2023 Q3
5 quarters
FCNCA icon
36
First Citizens BancShares
FCNCA
$23.4B
$1.29M 0.33%
611
– –
2023 Q3
5 quarters
AVGO icon
37
Broadcom
AVGO
$1.71T
$1.28M 0.33%
5,528
+34
+0.6% +$6.29K
2023 Q4
4 quarters
TXN icon
38
Texas Instruments
TXN
$263B
$1.26M 0.32%
6,719
-23
-0.3% -$4.6K
2023 Q3
5 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.94T
$1.26M 0.32%
2,148
-29
-1% -$17K
2023 Q3
5 quarters
UNH icon
40
UnitedHealth
UNH
$339B
$1.17M 0.3%
2,320
-3
-0.1% -$1.71K
2023 Q3
5 quarters
TSLA icon
41
Tesla
TSLA
$1.48T
$1.16M 0.29%
2,869
-61
-2% -$19.6K
2023 Q3
5 quarters
CB icon
42
Chubb
CB
$134B
$1.12M 0.29%
4,050
-65
-2% -$18.5K
2023 Q3
5 quarters
LMT icon
43
Lockheed Martin
LMT
$116B
$1.05M 0.27%
2,162
-21
-1% -$11.4K
2023 Q3
5 quarters
SO icon
44
Southern Company
SO
$101B
$1.01M 0.26%
12,272
+161
+1% +$14.1K
2023 Q3
5 quarters
TFC icon
45
Truist Financial
TFC
$56.1B
$1M 0.25%
23,120
-10
-0% -$446
2023 Q3
5 quarters
DHR icon
46
Danaher
DHR
$157B
$966K 0.25%
4,207
+905
+27% +$222K
2023 Q3
5 quarters
NSC icon
47
Norfolk Southern
NSC
$72.1B
$907K 0.23%
3,865
+3
+0.1% +$763
2023 Q3
5 quarters
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$885K 0.22%
15,603
+12,143
+351% +$712K
2024 Q3
1 quarter
ELV icon
49
Elevance Health
ELV
$92.2B
$859K 0.22%
2,328
+4
+0.2% +$1.67K
2023 Q3
5 quarters
UEC icon
50
Uranium Energy
UEC
$4.08B
$789K 0.2%
117,995
-5,500
-4% -$42.1K
2023 Q3
5 quarters
1
2
3 4 5

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OL
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ATFA
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AGM
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BFFIM
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SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
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T2I
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Financial Security Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Security Advisor held 126 positions worth $394M, down 1.9% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Security Advisor withdrew a net $12.5M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Toll Brothers, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Security Advisor opened a new position in Invesco QQQ Trust worth $266K.

  • Financial Security Advisor's largest Q4 2024 buy was Invesco QQQ Trust: 519 shares worth $266K.
  • Financial Security Advisor added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $744K increase.
  • Financial Security Advisor's biggest Q4 2024 reduction was NEOS Enhanced Income Credit Select ETF, cutting an estimated $5.41M.
  • Financial Security Advisor fully exited Toll Brothers in Q4 2024, selling an estimated $244K.
  • Financial Security Advisor's ten largest holdings make up 69% of its $394M portfolio in Q4 2024.
  • Financial Security Advisor opened 10 new positions and closed 6 in Q4 2024.
  • Financial Security Advisor's portfolio value fell 1.9% quarter-over-quarter to $394M.

Based on Financial Security Advisor's 13F filing for Q4 2024, filed 5 Feb 2025.