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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
+10.23%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
+$7.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$724K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$468K
5
SWTX
SpringWorks Therapeutics
SWTX
+$231K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$586K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$242K
3
LDOS icon
Leidos
LDOS
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 11.59%
3 Financials 10.57%
4 Healthcare 6.78%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$574K 0.2%
3,265
+12
+0.4% +$2.34K
COST icon
52
Costco
COST
$419B
$573K 0.2%
781
+100
+15% +$71.4K
ABBV icon
53
AbbVie
ABBV
$451B
$559K 0.2%
3,069
-102
-3% -$17.6K
MAIN icon
54
Main Street Capital
MAIN
$5.47B
$508K 0.18%
10,736
+1,028
+11% +$46.5K
DIS icon
55
Walt Disney
DIS
$187B
$502K 0.18%
4,104
-165
-4% -$17.2K
JPM icon
56
JPMorgan Chase
JPM
$951B
$496K 0.17%
2,475
-202
-8% -$36.5K
COF icon
57
Capital One
COF
$132B
$485K 0.17%
3,255
+75
+2% +$10.2K
PEP icon
58
PepsiCo
PEP
$193B
$469K 0.16%
2,662
+14
+0.5% +$2.36K
DUK icon
59
Duke Energy
DUK
$93.8B
$468K 0.16%
4,842
-286
-6% -$27.1K
INTC icon
60
Intel
INTC
$473B
$456K 0.16%
10,319
+169
+2% +$7.53K
V icon
61
Visa
V
$712B
$451K 0.16%
1,614
+5
+0.3% +$1.38K
IBM icon
62
IBM
IBM
$222B
$448K 0.16%
2,349
+3
+0.1% +$547
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$444K 0.16%
845
-28
-3% -$14K
DHR icon
64
Danaher
DHR
$152B
$432K 0.15%
1,728
+232
+16% +$56.6K
AMGN icon
65
Amgen
AMGN
$234B
$427K 0.15%
1,502
-65
-4% -$19K
ABT icon
66
Abbott
ABT
$195B
$426K 0.15%
3,747
-26
-0.7% -$2.98K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$395K 0.14%
8,153
-62
-0.8% -$3K
BABA icon
68
Alibaba
BABA
$296B
$389K 0.14%
5,369
-70
-1% -$5.13K
RY icon
69
Royal Bank of Canada
RY
$283B
$388K 0.14%
3,842
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.13%
1,460
+14
+1% +$3.28K
COP icon
71
ConocoPhillips
COP
$157B
$372K 0.13%
2,921
-179
-6% -$20.4K
CVX icon
72
Chevron
CVX
$396B
$366K 0.13%
2,317
+12
+0.5% +$1.81K
BAC icon
73
Bank of America
BAC
$436B
$348K 0.12%
9,108
-61
-0.7% -$2.09K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$339K 0.12%
4,812
-40
-0.8% -$2.92K
DLTR icon
75
Dollar Tree
DLTR
$24.1B
$330K 0.12%
2,480
– –
1 2
3
4 5

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AGM
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BFFIM
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Financial Security Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Security Advisor held 114 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q1 2024 filing shows 11 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was SpringWorks Therapeutics: 5,000 shares worth $246K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q1 2024 buy was SpringWorks Therapeutics: 5,000 shares worth $246K.
  • Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.8M increase.
  • Financial Security Advisor's biggest Q1 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $586K.
  • Financial Security Advisor fully exited Leidos in Q1 2024, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $286M portfolio in Q1 2024.
  • Financial Security Advisor opened 11 new positions and closed 2 in Q1 2024.
  • Financial Security Advisor's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Financial Security Advisor's 13F filing for Q1 2024, filed 18 Apr 2024.