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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
+2.94%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.56M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
ACN icon
Accenture
ACN
+$465K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$457K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$889K
2
TFC icon
Truist Financial
TFC
+$481K
3
PXD
Pioneer Natural Resource Co.
PXD
+$383K
4
CSCO icon
Cisco
CSCO
+$283K
5
SWTX
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 13.05%
3 Financials 9.74%
4 Healthcare 6.41%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$323K 0.11%
10,436
+117
+1% +$3.83K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$319K 0.11%
4,838
+26
+0.5% +$1.78K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$313K 0.11%
5,022
-42
-0.8% -$2.45K
ADP icon
79
Automatic Data Processing
ADP
$114B
$305K 0.1%
1,269
+4
+0.3% +$982
SO icon
80
Southern Company
SO
$102B
$300K 0.1%
3,863
+16
+0.4% +$1.21K
ANET icon
81
Arista Networks
ANET
$246B
$285K 0.1%
3,248
– –
VMC icon
82
Vulcan Materials
VMC
$35.6B
$277K 0.09%
1,114
+2
+0.2% +$517
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$276K 0.09%
1,028
+4
+0.4% +$1.03K
WRB icon
84
W.R. Berkley
WRB
$25.4B
$275K 0.09%
5,220
-270
-5% -$14.5K
TSM icon
85
TSMC
TSM
$2.17T
$271K 0.09%
+1,555
New +$236K
ROK icon
86
Rockwell Automation
ROK
$47.8B
$265K 0.09%
963
+5
+0.5% +$1.35K
DLTR icon
87
Dollar Tree
DLTR
$24.1B
$265K 0.09%
2,480
– –
PBR icon
88
Petrobras
PBR
$119B
$262K 0.09%
18,090
+500
+3% +$7.78K
EW icon
89
Edwards Lifesciences
EW
$52B
$257K 0.09%
2,779
– –
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$253K 0.08%
1,063
+1
+0.1% +$247
GPC icon
91
Genuine Parts
GPC
$19B
$248K 0.08%
1,783
+8
+0.5% +$1.19K
WFC icon
92
Wells Fargo
WFC
$262B
$244K 0.08%
4,104
+13
+0.3% +$767
NFLX icon
93
Netflix
NFLX
$340B
$243K 0.08%
+3,600
New +$225K
NVS icon
94
Novartis
NVS
$292B
$240K 0.08%
2,259
– –
MS icon
95
Morgan Stanley
MS
$337B
$240K 0.08%
2,466
+16
+0.7% +$1.52K
RTX icon
96
RTX Corp
RTX
$285B
$234K 0.08%
2,326
+5
+0.2% +$517
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$233K 0.08%
10,000
– –
LDOS icon
98
Leidos
LDOS
$17.7B
$220K 0.07%
+1,509
New +$211K
NVO
99
Novo Nordisk
NVO
$202B
$219K 0.07%
+1,533
New +$203K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.8B
$219K 0.07%
2,104
+5
+0.2% +$520
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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Security Advisor held 121 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q2 2024 filing shows 9 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Accenture: 1,518 shares worth $461K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $889K.

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

  • Financial Security Advisor's largest Q2 2024 buy was Accenture: 1,518 shares worth $461K.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.89M increase.
  • Financial Security Advisor's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $889K.
  • Financial Security Advisor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $298M portfolio in Q2 2024.
  • Financial Security Advisor opened 9 new positions and closed 8 in Q2 2024.
  • Financial Security Advisor's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Financial Security Advisor's 13F filing for Q2 2024, filed 5 Aug 2024.