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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
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$873K |
| 4 |
SpringWorks Therapeutics
SWTX
|
+$734K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$13.7B
| $602K | 0.24% |
17,327
-206
| -1% | -$6.41K |
2023 Q3
1 quarter
|
|
52
Intel
INTC
$543B
| $510K | 0.2% |
10,150
+77
| +0.8% | +$3.13K |
2023 Q3
1 quarter
|
|
53
Duke Energy
DUK
$92.2B
| $498K | 0.2% |
5,128
-466
| -8% | -$42.4K |
2023 Q3
1 quarter
|
|
54
AbbVie
ABBV
$485B
| $491K | 0.19% |
3,171
+137
| +5% | +$20K |
2023 Q3
1 quarter
|
|
55
Costco
COST
$423B
| $460K | 0.18% |
681
+14
| +2% | +$8.3K |
2023 Q3
1 quarter
|
|
56
JPMorgan Chase
JPM
$880B
| $455K | 0.18% |
2,677
+145
| +6% | +$22K |
2023 Q3
1 quarter
|
|
57
PepsiCo
PEP
$173B
| $453K | 0.18% |
2,648
+15
| +0.6% | +$2.49K |
2023 Q3
1 quarter
|
|
58
Amgen
AMGN
$223B
| $451K | 0.18% |
1,567
+27
| +2% | +$7.36K |
2023 Q3
1 quarter
|
|
59
Alibaba
BABA
$276B
| $428K | 0.17% |
5,439
-1,152
| -17% | -$91.8K |
2023 Q3
1 quarter
|
|
60
Main Street Capital
MAIN
$5.03B
| $420K | 0.16% |
9,708
+29
| +0.3% | +$1.19K |
2023 Q3
1 quarter
|
|
61
Visa
V
$744B
| $419K | 0.16% |
1,609
+60
| +4% | +$14.8K |
2023 Q3
1 quarter
|
|
62
iShares Core S&P 500 ETF
IVV
$897B
| $417K | 0.16% |
873
-14
| -2% | -$6.27K |
2023 Q3
1 quarter
|
|
63
Capital One
COF
$122B
| $417K | 0.16% |
3,180
-159
| -5% | -$17.2K |
2023 Q3
1 quarter
|
|
64
Abbott
ABT
$178B
| $415K | 0.16% |
3,773
+41
| +1% | +$4.1K |
2023 Q3
1 quarter
|
|
65
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $397K | 0.16% |
8,215
-1,297
| -14% | -$62.3K |
2023 Q3
1 quarter
|
|
66
Royal Bank of Canada
RY
$270B
| $389K | 0.15% |
3,842
| – | – |
2023 Q3
1 quarter
|
|
67
Walt Disney
DIS
$187B
| $387K | 0.15% |
4,269
-156
| -4% | -$13.8K |
2023 Q3
1 quarter
|
|
68
IBM
IBM
$217B
| $384K | 0.15% |
2,346
+61
| +3% | +$9.22K |
2023 Q3
1 quarter
|
|
69
ConocoPhillips
COP
$169B
| $360K | 0.14% |
3,100
+241
| +8% | +$28.2K |
2023 Q3
1 quarter
|
|
70
Mondelez International
MDLZ
$78.5B
| $353K | 0.14% |
4,852
+87
| +2% | +$5.96K |
2023 Q3
1 quarter
|
|
71
Dollar Tree
DLTR
$21.8B
| $352K | 0.14% |
2,480
-534
| -18% | -$63.2K |
2023 Q3
1 quarter
|
|
72
Danaher
DHR
$157B
| $346K | 0.14% |
1,496
-39
| -3% | -$8.3K |
2023 Q3
1 quarter
|
|
73
Chevron
CVX
$427B
| $344K | 0.14% |
2,305
+42
| +2% | +$6.35K |
2023 Q3
1 quarter
|
|
74
Pfizer
PFE
$162B
| $342K | 0.13% |
11,869
-2,669
| -18% | -$80.7K |
2023 Q3
1 quarter
|
|
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.13% |
1,446
+20
| +1% | +$4.69K |
2023 Q3
1 quarter
|
|
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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.