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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 %
103.57%
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$49.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
AAPL icon
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
IBM icon
76
IBM
IBM
$222B
$321K 0.15%
+2,285
New +$325K
SO icon
77
Southern Company
SO
$102B
$319K 0.15%
+4,931
New +$342K
ADP icon
78
Automatic Data Processing
ADP
$114B
$304K 0.14%
+1,257
New +$306K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$294K 0.14%
+1,384
New +$306K
BAC icon
80
Bank of America
BAC
$436B
$289K 0.13%
+10,546
New +$312K
ROK icon
81
Rockwell Automation
ROK
$47.8B
$272K 0.12%
+949
New +$293K
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$251K 0.12%
+4,317
New +$265K
ITW icon
83
Illinois Tool Works
ITW
$79.8B
$244K 0.11%
+1,053
New +$257K
WRB icon
84
W.R. Berkley
WRB
$25.4B
$237K 0.11%
+5,535
New +$229K
NVS icon
85
Novartis
NVS
$292B
$230K 0.11%
+2,259
New +$229K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$225K 0.1%
+4,944
New +$234K
VMC icon
87
Vulcan Materials
VMC
$35.6B
$224K 0.1%
+1,107
New +$241K
PBR icon
88
Petrobras
PBR
$119B
$217K 0.1%
+14,500
New +$206K
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$212K 0.1%
+10,000
New +$226K
BWA icon
90
BorgWarner
BWA
$13.1B
$202K 0.09%
+4,997
New +$212K
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$198K 0.09%
+10,596
New +$199K
RLYB icon
92
Rallybio
RLYB
$89.3M
$169K 0.08%
+6,285
New +$272K
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$93.3K 0.04%
+10,000
New +$102K
NXE icon
94
NexGen Energy
NXE
$6.97B
$60.7K 0.03%
+10,164
New +$52.6K
WRAP icon
95
Wrap Technologies
WRAP
$99.5M
$22K 0.01%
+14,688
New +$24.7K
1 2 3
4

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AA
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OL
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
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BFFIM
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IDA
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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.