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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
+1.92%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$712K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K

Top Sells

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$5.41M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.04M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$824K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Technology 10.94%
3 Financials 8.57%
4 Consumer Staples 4.7%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.5B
$773K 0.2%
448
-4
-0.9% -$6.64K
MAIN icon
52
Main Street Capital
MAIN
$5.47B
$758K 0.19%
12,939
+1,070
+9% +$57K
COST icon
53
Costco
COST
$419B
$746K 0.19%
814
+23
+3% +$21.3K
DE icon
54
Deere & Co
DE
$170B
$723K 0.18%
1,707
-78
-4% -$32.9K
ACN icon
55
Accenture
ACN
$116B
$688K 0.17%
1,956
+425
+28% +$153K
HD icon
56
Home Depot
HD
$329B
$675K 0.17%
1,735
-210
-11% -$85.8K
JPM icon
57
JPMorgan Chase
JPM
$951B
$596K 0.15%
2,487
-367
-13% -$85.5K
MRK icon
58
Merck
MRK
$366B
$594K 0.15%
5,925
+51
+0.9% +$5.26K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$555K 0.14%
1,916
+17
+0.9% +$4.96K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$550K 0.14%
934
-67
-7% -$39.7K
ABBV icon
61
AbbVie
ABBV
$451B
$538K 0.14%
3,025
-75
-2% -$13.8K
DUK icon
62
Duke Energy
DUK
$93.8B
$524K 0.13%
4,862
+6
+0.1% +$680
COF icon
63
Capital One
COF
$132B
$520K 0.13%
2,915
-144
-5% -$24.9K
IBM icon
64
IBM
IBM
$222B
$512K 0.13%
2,331
-36
-2% -$8.02K
V icon
65
Visa
V
$712B
$482K 0.12%
1,525
-19
-1% -$5.71K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$472K 0.12%
4,190
+31
+0.7% +$3.64K
RY icon
67
Royal Bank of Canada
RY
$283B
$463K 0.12%
3,842
– –
DIS icon
68
Walt Disney
DIS
$187B
$456K 0.12%
4,093
-8
-0.2% -$840
ABT icon
69
Abbott
ABT
$195B
$421K 0.11%
3,726
-38
-1% -$4.39K
PEP icon
70
PepsiCo
PEP
$193B
$412K 0.1%
2,688
-19
-0.7% -$3.11K
BAC icon
71
Bank of America
BAC
$436B
$410K 0.1%
9,324
+20
+0.2% +$880
BABA icon
72
Alibaba
BABA
$296B
$379K 0.1%
4,472
-145
-3% -$13.7K
ADP icon
73
Automatic Data Processing
ADP
$114B
$378K 0.1%
1,284
+4
+0.3% +$1.18K
CVX icon
74
Chevron
CVX
$396B
$365K 0.09%
2,519
– –
ANET icon
75
Arista Networks
ANET
$246B
$363K 0.09%
3,288
+40
+1% +$4.11K
1 2
3
4 5

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ATFA
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TF
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CSIA
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AGM
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BFFIM
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Financial Security Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Security Advisor held 126 positions worth $394M, down 1.9% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Security Advisor withdrew a net $12.5M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Toll Brothers, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Security Advisor opened a new position in Invesco QQQ Trust worth $266K.

  • Financial Security Advisor's largest Q4 2024 buy was Invesco QQQ Trust: 519 shares worth $266K.
  • Financial Security Advisor added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $744K increase.
  • Financial Security Advisor's biggest Q4 2024 reduction was NEOS Enhanced Income Credit Select ETF, cutting an estimated $5.41M.
  • Financial Security Advisor fully exited Toll Brothers in Q4 2024, selling an estimated $244K.
  • Financial Security Advisor's ten largest holdings make up 69% of its $394M portfolio in Q4 2024.
  • Financial Security Advisor opened 10 new positions and closed 6 in Q4 2024.
  • Financial Security Advisor's portfolio value fell 1.9% quarter-over-quarter to $394M.

Based on Financial Security Advisor's 13F filing for Q4 2024, filed 5 Feb 2025.