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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
+2.94%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.56M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
ACN icon
Accenture
ACN
+$465K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$457K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$889K
2
TFC icon
Truist Financial
TFC
+$481K
3
PXD
Pioneer Natural Resource Co.
PXD
+$383K
4
CSCO icon
Cisco
CSCO
+$283K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 13.05%
3 Financials 9.74%
4 Healthcare 6.41%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$152B
$655K 0.22%
2,617
+889
+51% +$225K
TSLA icon
52
Tesla
TSLA
$1.38T
$640K 0.21%
3,232
-33
-1% -$5.77K
MAIN icon
53
Main Street Capital
MAIN
$5.47B
$573K 0.19%
11,342
+606
+6% +$29.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$546K 0.18%
998
+153
+18% +$80.5K
ABBV icon
55
AbbVie
ABBV
$451B
$542K 0.18%
3,162
+93
+3% +$15.4K
JPM icon
56
JPMorgan Chase
JPM
$951B
$502K 0.17%
2,484
+9
+0.4% +$1.76K
DUK icon
57
Duke Energy
DUK
$93.8B
$492K 0.16%
4,909
+67
+1% +$6.7K
WY icon
58
Weyerhaeuser
WY
$17B
$467K 0.16%
16,444
-187
-1% -$5.78K
ACN icon
59
Accenture
ACN
$116B
$461K 0.15%
+1,518
New +$465K
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$456K 0.15%
+4,159
New +$457K
PEP icon
61
PepsiCo
PEP
$193B
$444K 0.15%
2,690
+28
+1% +$4.83K
AMGN icon
62
Amgen
AMGN
$234B
$438K 0.15%
1,403
-99
-7% -$29.1K
V icon
63
Visa
V
$712B
$425K 0.14%
1,621
+7
+0.4% +$1.92K
COF icon
64
Capital One
COF
$132B
$424K 0.14%
3,059
-196
-6% -$27.5K
DIS icon
65
Walt Disney
DIS
$187B
$410K 0.14%
4,132
+28
+0.7% +$3.01K
RY icon
66
Royal Bank of Canada
RY
$283B
$409K 0.14%
3,842
– –
IBM icon
67
IBM
IBM
$222B
$407K 0.14%
2,352
+3
+0.1% +$521
ABT icon
68
Abbott
ABT
$195B
$391K 0.13%
3,759
+12
+0.3% +$1.27K
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$373K 0.13%
7,687
-466
-6% -$22.6K
BABA icon
70
Alibaba
BABA
$296B
$373K 0.12%
5,058
-311
-6% -$23.8K
BAC icon
71
Bank of America
BAC
$436B
$366K 0.12%
9,208
+100
+1% +$3.83K
AMAT icon
72
Applied Materials
AMAT
$366B
$364K 0.12%
1,542
+538
+54% +$115K
CVX icon
73
Chevron
CVX
$396B
$361K 0.12%
2,307
-10
-0.4% -$1.59K
COP icon
74
ConocoPhillips
COP
$157B
$328K 0.11%
2,865
-56
-2% -$6.8K
PFE icon
75
Pfizer
PFE
$159B
$324K 0.11%
11,584
-212
-2% -$5.84K
1 2
3
4 5

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Financial Security Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Security Advisor held 121 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q2 2024 filing shows 9 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Accenture: 1,518 shares worth $461K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $889K.

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

  • Financial Security Advisor's largest Q2 2024 buy was Accenture: 1,518 shares worth $461K.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.89M increase.
  • Financial Security Advisor's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $889K.
  • Financial Security Advisor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $298M portfolio in Q2 2024.
  • Financial Security Advisor opened 9 new positions and closed 8 in Q2 2024.
  • Financial Security Advisor's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Financial Security Advisor's 13F filing for Q2 2024, filed 5 Aug 2024.