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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
+9.75%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.81M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.3M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$1.51M |
| 5 |
Broadcom
AVGO
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$873K |
| 4 |
SpringWorks Therapeutics
SWTX
|
+$734K |
| 5 |
AstraZeneca
AZN
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.51% |
| 2 | Technology | 12.13% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$377B
| $309K | 0.12% |
9,169
-1,377
| -13% | -$40.1K |
2023 Q3
1 quarter
|
|
77
Automatic Data Processing
ADP
$109B
| $303K | 0.12% |
1,292
+35
| +3% | +$8.15K |
2023 Q3
1 quarter
|
|
78
Rockwell Automation
ROK
$48B
| $296K | 0.12% |
954
+5
| +0.5% | +$1.4K |
2023 Q3
1 quarter
|
|
79
Illinois Tool Works
ITW
$75.8B
| $279K | 0.11% |
1,058
+5
| +0.5% | +$1.2K |
2023 Q3
1 quarter
|
|
80
Southern Company
SO
$101B
| $268K | 0.11% |
3,822
-1,109
| -22% | -$76.2K |
2023 Q3
1 quarter
|
|
81
Petrobras
PBR
$164B
| $267K | 0.1% |
16,725
+2,225
| +15% | +$34.1K |
2023 Q3
1 quarter
|
|
82
W.R. Berkley
WRB
$27.3B
| $259K | 0.1% |
5,484
-51
| -0.9% | -$2.33K |
2023 Q3
1 quarter
|
|
83
Vanguard Morningstar Growth ETF
VUG
$237B
| $257K | 0.1% |
4,956
+12
| +0.2% | +$579 |
2023 Q3
1 quarter
|
|
84
Vulcan Materials
VMC
$31.6B
| $252K | 0.1% |
1,110
+3
| +0.3% | +$635 |
2023 Q3
1 quarter
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $242K | 0.1% |
1,021
-363
| -26% | -$80.3K |
2023 Q3
1 quarter
|
|
86
Novartis
NVS
$271B
| $228K | 0.09% |
2,259
| – | – |
2023 Q3
1 quarter
|
|
87
Morgan Stanley
MS
$293B
| $224K | 0.09% |
+2,407
| New | +$193K |
2023 Q4
0 quarters
|
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $223K | 0.09% |
10,000
| – | – |
2023 Q3
1 quarter
|
|
89
Nucor
NUE
$57.6B
| $222K | 0.09% |
+1,277
| New | +$202K |
2023 Q4
0 quarters
|
|
90
Bristol-Myers Squibb
BMY
$116B
| $221K | 0.09% |
4,298
-19
| -0.4% | -$997 |
2023 Q3
1 quarter
|
|
91
Leidos
LDOS
$15B
| $212K | 0.08% |
+1,958
| New | +$199K |
2023 Q4
0 quarters
|
|
92
Edwards Lifesciences
EW
$49.1B
| $212K | 0.08% |
+2,779
| New | +$193K |
2023 Q4
0 quarters
|
|
93
Starbucks
SBUX
$105B
| $209K | 0.08% |
+2,179
| New | +$212K |
2023 Q4
0 quarters
|
|
94
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $207K | 0.08% |
+2,092
| New | +$191K |
2023 Q4
0 quarters
|
|
95
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $203K | 0.08% |
10,675
+79
| +0.7% | +$1.44K |
2023 Q3
1 quarter
|
|
96
Genuine Parts
GPC
$18B
| $202K | 0.08% |
+1,447
| New | +$198K |
2023 Q4
0 quarters
|
|
97
Wells Fargo
WFC
$242B
| $201K | 0.08% |
+4,078
| New | +$176K |
2023 Q4
0 quarters
|
|
98
Brookfield
BN
$81.9B
| $201K | 0.08% |
+7,503
| New | +$170K |
2023 Q4
0 quarters
|
|
99
Reaves Utility Income Fund
UTG
$3.35B
| $201K | 0.08% |
+7,500
| New | +$192K |
2023 Q4
0 quarters
|
|
100
Phillips 66
PSX
$117B
| $200K | 0.08% |
+1,505
| New | +$180K |
2023 Q4
0 quarters
|
|
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Financial Security Advisor's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Security Advisor held 109 positions worth $255M, up 17% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financial Security Advisor deployed $16M of net new capital in Q4 2023, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 115,764 shares worth $5.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% 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 $2.21M trimmed.
- Financial Security Advisor's largest Q4 2023 buy was JPMorgan Ultra-Short Income ETF: 115,764 shares worth $5.84M.
- Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $9.39M increase.
- Financial Security Advisor's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.21M.
- Financial Security Advisor fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $2.14M.
- Financial Security Advisor's ten largest holdings make up 66% of its $255M portfolio in Q4 2023.
- Financial Security Advisor opened 14 new positions and closed 6 in Q4 2023.
- Financial Security Advisor's portfolio value rose 17% quarter-over-quarter to $255M.
Based on Financial Security Advisor's 13F filing for Q4 2023, filed 24 Jan 2024.