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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
+10.23%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
+$7.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$724K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$468K
5
SWTX
SpringWorks Therapeutics
SWTX
+$231K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$586K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$242K
3
LDOS icon
Leidos
LDOS
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 11.59%
3 Financials 10.57%
4 Healthcare 6.78%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$327K 0.11%
11,796
-73
-0.6% -$2.03K
WRB icon
77
W.R. Berkley
WRB
$25.4B
$324K 0.11%
5,490
+6
+0.1% +$325
ADP icon
78
Automatic Data Processing
ADP
$114B
$318K 0.11%
1,265
-27
-2% -$6.6K
VMC icon
79
Vulcan Materials
VMC
$35.6B
$303K 0.11%
1,112
+2
+0.2% +$493
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$291K 0.1%
5,064
+108
+2% +$5.94K
ITW icon
81
Illinois Tool Works
ITW
$79.8B
$287K 0.1%
1,062
+4
+0.4% +$1.04K
ROK icon
82
Rockwell Automation
ROK
$47.8B
$279K 0.1%
958
+4
+0.4% +$1.15K
GPC icon
83
Genuine Parts
GPC
$19B
$277K 0.1%
1,775
+328
+23% +$47.8K
SO icon
84
Southern Company
SO
$102B
$276K 0.1%
3,847
+25
+0.7% +$1.73K
PBR icon
85
Petrobras
PBR
$119B
$268K 0.09%
17,590
+865
+5% +$14.1K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$266K 0.09%
1,024
+3
+0.3% +$742
EW icon
87
Edwards Lifesciences
EW
$52B
$266K 0.09%
2,779
– –
NUE icon
88
Nucor
NUE
$56.8B
$253K 0.09%
1,280
+3
+0.2% +$548
PSX icon
89
Phillips 66
PSX
$97.4B
$247K 0.09%
1,515
+10
+0.7% +$1.44K
SWTX
90
DELISTED
SpringWorks Therapeutics
SWTX
$246K 0.09%
+5,000
New +$231K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$241K 0.08%
4,439
+141
+3% +$7.18K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$11.6B
$239K 0.08%
+4,181
New +$184K
WFC icon
93
Wells Fargo
WFC
$262B
$237K 0.08%
4,091
+13
+0.3% +$680
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$236K 0.08%
10,000
– –
ANET icon
95
Arista Networks
ANET
$246B
$235K 0.08%
+3,248
New +$219K
MS icon
96
Morgan Stanley
MS
$337B
$231K 0.08%
2,450
+43
+2% +$3.79K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.8B
$227K 0.08%
2,099
+7
+0.3% +$711
RTX icon
98
RTX Corp
RTX
$285B
$226K 0.08%
+2,321
New +$210K
BDX icon
99
Becton Dickinson
BDX
$51.6B
$226K 0.08%
+911
New +$218K
NVS icon
100
Novartis
NVS
$292B
$219K 0.08%
2,259
– –
1 2 3
4
5

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Financial Security Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Security Advisor held 114 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q1 2024 filing shows 11 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was SpringWorks Therapeutics: 5,000 shares worth $246K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q1 2024 buy was SpringWorks Therapeutics: 5,000 shares worth $246K.
  • Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.8M increase.
  • Financial Security Advisor's biggest Q1 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $586K.
  • Financial Security Advisor fully exited Leidos in Q1 2024, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $286M portfolio in Q1 2024.
  • Financial Security Advisor opened 11 new positions and closed 2 in Q1 2024.
  • Financial Security Advisor's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Financial Security Advisor's 13F filing for Q1 2024, filed 18 Apr 2024.