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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
-2.7%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
103.57%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$49.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.96% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$217B
| $321K | 0.15% |
+2,285
| New | +$325K |
2023 Q3
0 quarters
|
|
77
Southern Company
SO
$101B
| $319K | 0.15% |
+4,931
| New | +$342K |
2023 Q3
0 quarters
|
|
78
Automatic Data Processing
ADP
$109B
| $304K | 0.14% |
+1,257
| New | +$306K |
2023 Q3
0 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $294K | 0.14% |
+1,384
| New | +$306K |
2023 Q3
0 quarters
|
|
80
Bank of America
BAC
$377B
| $289K | 0.13% |
+10,546
| New | +$312K |
2023 Q3
0 quarters
|
|
81
Rockwell Automation
ROK
$48B
| $272K | 0.12% |
+949
| New | +$293K |
2023 Q3
0 quarters
|
|
82
Bristol-Myers Squibb
BMY
$116B
| $251K | 0.12% |
+4,317
| New | +$265K |
2023 Q3
0 quarters
|
|
83
Illinois Tool Works
ITW
$75.8B
| $244K | 0.11% |
+1,053
| New | +$257K |
2023 Q3
0 quarters
|
|
84
W.R. Berkley
WRB
$27.3B
| $237K | 0.11% |
+5,535
| New | +$229K |
2023 Q3
0 quarters
|
|
85
Novartis
NVS
$271B
| $230K | 0.11% |
+2,259
| New | +$229K |
2023 Q3
0 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$237B
| $225K | 0.1% |
+4,944
| New | +$234K |
2023 Q3
0 quarters
|
|
87
Vulcan Materials
VMC
$31.6B
| $224K | 0.1% |
+1,107
| New | +$241K |
2023 Q3
0 quarters
|
|
88
Petrobras
PBR
$164B
| $217K | 0.1% |
+14,500
| New | +$206K |
2023 Q3
0 quarters
|
|
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $212K | 0.1% |
+10,000
| New | +$226K |
2023 Q3
0 quarters
|
|
90
BorgWarner
BWA
$12.3B
| $202K | 0.09% |
+4,997
| New | +$212K |
2023 Q3
0 quarters
|
|
91
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $198K | 0.09% |
+10,596
| New | +$199K |
2023 Q3
0 quarters
|
|
92
Rallybio
RLYB
$88.8M
| $169K | 0.08% |
+6,285
| New | +$272K |
2023 Q3
0 quarters
|
|
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $93.3K | 0.04% |
+10,000
| New | +$102K |
2023 Q3
0 quarters
|
|
94
NexGen Energy
NXE
$5.68B
| $60.7K | 0.03% |
+10,164
| New | +$52.6K |
2023 Q3
0 quarters
|
|
95
Wrap Technologies
WRAP
$82.2M
| $22K | 0.01% |
+14,688
| New | +$24.7K |
2023 Q3
0 quarters
|
|
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Financial Security Advisor's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Security Advisor, which disclosed 95 positions worth $218M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,966,444 shares worth $48.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.
- Financial Security Advisor's largest Q3 2023 buy was Capital Group Growth ETF: 1,966,444 shares worth $48.2M.
- Financial Security Advisor's ten largest holdings make up 67% of its $218M portfolio in Q3 2023.
- Financial Security Advisor disclosed 95 positions in Q3 2023, its first 13F filing on record.
Based on Financial Security Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.