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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
META icon
51
Meta Platforms (Facebook)
META
$1.94T
$543K 0.25%
+1,808
New +$545K
2023 Q3
0 quarters
WY icon
52
Weyerhaeuser
WY
$13.7B
$538K 0.25%
+17,533
New +$577K
2023 Q3
0 quarters
DUK icon
53
Duke Energy
DUK
$92.2B
$494K 0.23%
+5,594
New +$513K
2023 Q3
0 quarters
PFE icon
54
Pfizer
PFE
$162B
$482K 0.22%
+14,538
New +$514K
2023 Q3
0 quarters
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$456K 0.21%
+9,512
New +$455K
2023 Q3
0 quarters
ABBV icon
56
AbbVie
ABBV
$485B
$452K 0.21%
+3,034
New +$445K
2023 Q3
0 quarters
PEP icon
57
PepsiCo
PEP
$173B
$446K 0.21%
+2,633
New +$478K
2023 Q3
0 quarters
AZN icon
58
AstraZeneca
AZN
$242B
$441K 0.2%
+3,257
New +$445K
2023 Q3
0 quarters
AMGN icon
59
Amgen
AMGN
$223B
$414K 0.19%
+1,540
New +$384K
2023 Q3
0 quarters
MAIN icon
60
Main Street Capital
MAIN
$5.03B
$393K 0.18%
+9,679
New +$395K
2023 Q3
0 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$383K 0.18%
+887
New +$397K
2023 Q3
0 quarters
CVX icon
62
Chevron
CVX
$427B
$382K 0.18%
+2,263
New +$366K
2023 Q3
0 quarters
COST icon
63
Costco
COST
$423B
$377K 0.17%
+667
New +$368K
2023 Q3
0 quarters
JPM icon
64
JPMorgan Chase
JPM
$881B
$367K 0.17%
+2,532
New +$380K
2023 Q3
0 quarters
ABT icon
65
Abbott
ABT
$178B
$361K 0.17%
+3,732
New +$392K
2023 Q3
0 quarters
DIS icon
66
Walt Disney
DIS
$187B
$359K 0.16%
+4,425
New +$378K
2023 Q3
0 quarters
INTC icon
67
Intel
INTC
$543B
$358K 0.16%
+10,073
New +$351K
2023 Q3
0 quarters
V icon
68
Visa
V
$744B
$356K 0.16%
+1,549
New +$372K
2023 Q3
0 quarters
COP icon
69
ConocoPhillips
COP
$169B
$344K 0.16%
+2,859
New +$332K
2023 Q3
0 quarters
DHR icon
70
Danaher
DHR
$157B
$338K 0.16%
+1,535
New +$342K
2023 Q3
0 quarters
RY icon
71
Royal Bank of Canada
RY
$270B
$336K 0.15%
+3,842
New +$357K
2023 Q3
0 quarters
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$333K 0.15%
+4,765
New +$343K
2023 Q3
0 quarters
PXD icon
73
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.15%
+1,426
New +$325K
2023 Q3
0 quarters
COF icon
74
Capital One
COF
$122B
$324K 0.15%
+3,339
New +$357K
2023 Q3
0 quarters
DLTR icon
75
Dollar Tree
DLTR
$21.8B
$321K 0.15%
+3,014
New +$404K
2023 Q3
0 quarters
1 2
3
4

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ATFA
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AGM
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BFFIM
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SCV
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BOA
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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.