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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
+5.67%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
Cap. Flow
+$83.2M
Cap. Flow %
20.73%
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$77.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
4
SO icon
Southern Company
SO
+$705K
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$596K
2
PFE icon
Pfizer
PFE
+$324K
3
DLTR icon
Dollar Tree
DLTR
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Technology 10.32%
3 Financials 8.18%
4 Healthcare 5.14%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$745K 0.19%
1,785
-57
-3% -$21.5K
MKL icon
52
Markel Group
MKL
$22.5B
$709K 0.18%
452
-14
-3% -$21.9K
COST icon
53
Costco
COST
$419B
$702K 0.17%
791
+10
+1% +$8.68K
MRK icon
54
Merck
MRK
$366B
$672K 0.17%
5,874
-146
-2% -$17.3K
ABBV icon
55
AbbVie
ABBV
$451B
$612K 0.15%
3,100
-62
-2% -$11.6K
JPM icon
56
JPMorgan Chase
JPM
$951B
$602K 0.15%
2,854
+370
+15% +$77.9K
MAIN icon
57
Main Street Capital
MAIN
$5.47B
$595K 0.15%
11,869
+527
+5% +$26.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$577K 0.14%
1,001
+3
+0.3% +$1.67K
DUK icon
59
Duke Energy
DUK
$93.8B
$560K 0.14%
4,856
-53
-1% -$5.9K
ACN icon
60
Accenture
ACN
$116B
$541K 0.13%
1,531
+13
+0.9% +$4.28K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.13%
1,899
+871
+85% +$238K
IBM icon
62
IBM
IBM
$222B
$523K 0.13%
2,367
+15
+0.6% +$2.94K
BABA icon
63
Alibaba
BABA
$296B
$490K 0.12%
4,617
-441
-9% -$36.1K
RY icon
64
Royal Bank of Canada
RY
$283B
$479K 0.12%
3,842
– –
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$477K 0.12%
4,159
– –
PEP icon
66
PepsiCo
PEP
$193B
$460K 0.11%
2,707
+17
+0.6% +$2.92K
COF icon
67
Capital One
COF
$132B
$458K 0.11%
3,059
– –
AMGN icon
68
Amgen
AMGN
$234B
$440K 0.11%
1,367
-36
-3% -$11.8K
WY icon
69
Weyerhaeuser
WY
$17B
$434K 0.11%
12,825
-3,619
-22% -$111K
ABT icon
70
Abbott
ABT
$195B
$429K 0.11%
3,764
+5
+0.1% +$548
V icon
71
Visa
V
$712B
$424K 0.11%
1,544
-77
-5% -$20.8K
DIS icon
72
Walt Disney
DIS
$187B
$394K 0.1%
4,101
-31
-0.8% -$2.85K
CVX icon
73
Chevron
CVX
$396B
$371K 0.09%
2,519
+212
+9% +$31.6K
BAC icon
74
Bank of America
BAC
$436B
$369K 0.09%
9,304
+96
+1% +$3.85K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$361K 0.09%
4,865
+27
+0.6% +$1.9K
1 2
3
4 5

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ATFA
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TF
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AGM
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BFFIM
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Financial Security Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Security Advisor held 124 positions worth $401M, up 34% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Security Advisor deployed $83.2M of net new capital in Q3 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was NEOS Enhanced Income Credit Select ETF: 1,475,588 shares worth $77.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% 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 $596K trimmed.

  • Financial Security Advisor's largest Q3 2024 buy was NEOS Enhanced Income Credit Select ETF: 1,475,588 shares worth $77.6M.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.26M increase.
  • Financial Security Advisor's biggest Q3 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $596K.
  • Financial Security Advisor fully exited Pfizer in Q3 2024, selling an estimated $324K.
  • Financial Security Advisor's ten largest holdings make up 70% of its $401M portfolio in Q3 2024.
  • Financial Security Advisor opened 11 new positions and closed 8 in Q3 2024.
  • Financial Security Advisor's portfolio value rose 34% quarter-over-quarter to $401M.

Based on Financial Security Advisor's 13F filing for Q3 2024, filed 30 Oct 2024.