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
-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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $543K | 0.25% |
+1,808
| New | +$545K |
|
52
Weyerhaeuser
WY
$17B
| $538K | 0.25% |
+17,533
| New | +$577K |
|
53
Duke Energy
DUK
$93.8B
| $494K | 0.23% |
+5,594
| New | +$513K |
|
54
Pfizer
PFE
$159B
| $482K | 0.22% |
+14,538
| New | +$514K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $456K | 0.21% |
+9,512
| New | +$455K |
|
56
AbbVie
ABBV
$451B
| $452K | 0.21% |
+3,034
| New | +$445K |
|
57
PepsiCo
PEP
$193B
| $446K | 0.21% |
+2,633
| New | +$478K |
|
58
AstraZeneca
AZN
$252B
| $441K | 0.2% |
+3,257
| New | +$445K |
|
59
Amgen
AMGN
$234B
| $414K | 0.19% |
+1,540
| New | +$384K |
|
60
Main Street Capital
MAIN
$5.47B
| $393K | 0.18% |
+9,679
| New | +$395K |
|
61
iShares Core S&P 500 ETF
IVV
$898B
| $383K | 0.18% |
+887
| New | +$397K |
|
62
Chevron
CVX
$396B
| $382K | 0.18% |
+2,263
| New | +$366K |
|
63
Costco
COST
$419B
| $377K | 0.17% |
+667
| New | +$368K |
|
64
JPMorgan Chase
JPM
$951B
| $367K | 0.17% |
+2,532
| New | +$380K |
|
65
Abbott
ABT
$195B
| $361K | 0.17% |
+3,732
| New | +$392K |
|
66
Walt Disney
DIS
$187B
| $359K | 0.16% |
+4,425
| New | +$378K |
|
67
Intel
INTC
$473B
| $358K | 0.16% |
+10,073
| New | +$351K |
|
68
Visa
V
$712B
| $356K | 0.16% |
+1,549
| New | +$372K |
|
69
ConocoPhillips
COP
$157B
| $344K | 0.16% |
+2,859
| New | +$332K |
|
70
Danaher
DHR
$152B
| $338K | 0.16% |
+1,535
| New | +$342K |
|
71
Royal Bank of Canada
RY
$283B
| $336K | 0.15% |
+3,842
| New | +$357K |
|
72
Mondelez International
MDLZ
$79.6B
| $333K | 0.15% |
+4,765
| New | +$343K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.15% |
+1,426
| New | +$325K |
|
74
Capital One
COF
$132B
| $324K | 0.15% |
+3,339
| New | +$357K |
|
75
Dollar Tree
DLTR
$24.1B
| $321K | 0.15% |
+3,014
| New | +$404K |
|
Similar funds
AA
OL
ATFA
TF
CSIA
AGM
BFFIM
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.