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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
+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
WY icon
51
Weyerhaeuser
WY
$17B
$602K 0.24%
17,327
-206
-1% -$6.41K
INTC icon
52
Intel
INTC
$473B
$510K 0.2%
10,150
+77
+0.8% +$3.13K
DUK icon
53
Duke Energy
DUK
$93.8B
$498K 0.2%
5,128
-466
-8% -$42.4K
ABBV icon
54
AbbVie
ABBV
$451B
$491K 0.19%
3,171
+137
+5% +$20K
COST icon
55
Costco
COST
$419B
$460K 0.18%
681
+14
+2% +$8.3K
JPM icon
56
JPMorgan Chase
JPM
$951B
$455K 0.18%
2,677
+145
+6% +$22K
PEP icon
57
PepsiCo
PEP
$193B
$453K 0.18%
2,648
+15
+0.6% +$2.49K
AMGN icon
58
Amgen
AMGN
$234B
$451K 0.18%
1,567
+27
+2% +$7.36K
BABA icon
59
Alibaba
BABA
$296B
$428K 0.17%
5,439
-1,152
-17% -$91.8K
MAIN icon
60
Main Street Capital
MAIN
$5.47B
$420K 0.16%
9,708
+29
+0.3% +$1.19K
V icon
61
Visa
V
$712B
$419K 0.16%
1,609
+60
+4% +$14.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$417K 0.16%
873
-14
-2% -$6.27K
COF icon
63
Capital One
COF
$132B
$417K 0.16%
3,180
-159
-5% -$17.2K
ABT icon
64
Abbott
ABT
$195B
$415K 0.16%
3,773
+41
+1% +$4.1K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$397K 0.16%
8,215
-1,297
-14% -$62.3K
RY icon
66
Royal Bank of Canada
RY
$283B
$389K 0.15%
3,842
– –
DIS icon
67
Walt Disney
DIS
$187B
$387K 0.15%
4,269
-156
-4% -$13.8K
IBM icon
68
IBM
IBM
$222B
$384K 0.15%
2,346
+61
+3% +$9.22K
COP icon
69
ConocoPhillips
COP
$157B
$360K 0.14%
3,100
+241
+8% +$28.2K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$353K 0.14%
4,852
+87
+2% +$5.96K
DLTR icon
71
Dollar Tree
DLTR
$24.1B
$352K 0.14%
2,480
-534
-18% -$63.2K
DHR icon
72
Danaher
DHR
$152B
$346K 0.14%
1,496
-39
-3% -$8.3K
CVX icon
73
Chevron
CVX
$396B
$344K 0.14%
2,305
+42
+2% +$6.35K
PFE icon
74
Pfizer
PFE
$159B
$342K 0.13%
11,869
-2,669
-18% -$80.7K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.13%
1,446
+20
+1% +$4.69K
1 2
3
4 5

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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.