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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
+5.67%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$103M
Cap. Flow
+$83.2M
Cap. Flow %
20.73%
Top 10 Hldgs %
70.02%
Holding
124
New
11
Increased
54
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$77.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.05M
4
SO icon
Southern Company
SO
+$705K
5
MSFT icon
Microsoft
MSFT
+$674K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$596K
2
PFE icon
Pfizer
PFE
+$324K
3
DLTR icon
Dollar Tree
DLTR
+$265K
4
EW icon
Edwards Lifesciences
EW
+$257K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Technology 10.32%
3 Financials 8.18%
4 Healthcare 5.14%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$356K 0.09%
1,280
+11
+0.9% +$2.88K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$322K 0.08%
5,034
+12
+0.2% +$744
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$315K 0.08%
6,415
-1,272
-17% -$62K
ANET icon
79
Arista Networks
ANET
$246B
$312K 0.08%
3,248
– –
TSM icon
80
TSMC
TSM
$2.17T
$309K 0.08%
1,773
+218
+14% +$37.1K
COP icon
81
ConocoPhillips
COP
$157B
$303K 0.08%
2,878
+13
+0.5% +$1.43K
WRB icon
82
W.R. Berkley
WRB
$25.4B
$296K 0.07%
5,220
– –
AMAT icon
83
Applied Materials
AMAT
$366B
$286K 0.07%
1,414
-128
-8% -$26.3K
RTX icon
84
RTX Corp
RTX
$285B
$285K 0.07%
2,351
+25
+1% +$2.85K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$282K 0.07%
1,071
+8
+0.8% +$1.97K
VMC icon
86
Vulcan Materials
VMC
$35.6B
$279K 0.07%
1,116
+2
+0.2% +$497
BN icon
87
Brookfield
BN
$92.3B
$265K 0.07%
7,490
– –
INTC icon
88
Intel
INTC
$473B
$265K 0.07%
11,310
+874
+8% +$21.8K
MS icon
89
Morgan Stanley
MS
$337B
$261K 0.07%
2,502
+36
+1% +$3.63K
PBR icon
90
Petrobras
PBR
$119B
$261K 0.07%
18,090
– –
NVS icon
91
Novartis
NVS
$292B
$260K 0.06%
2,259
– –
ROK icon
92
Rockwell Automation
ROK
$47.8B
$260K 0.06%
968
+5
+0.5% +$1.33K
NFLX icon
93
Netflix
NFLX
$340B
$255K 0.06%
3,600
– –
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$247K 0.06%
10,000
– –
LDOS icon
95
Leidos
LDOS
$17.7B
$246K 0.06%
1,512
+3
+0.2% +$454
UTG icon
96
Reaves Utility Income Fund
UTG
$3.47B
$246K 0.06%
7,500
– –
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$246K 0.06%
8,160
+902
+12% +$26.4K
TOL icon
98
Toll Brothers
TOL
$13.5B
$244K 0.06%
+1,578
New +$214K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.8B
$241K 0.06%
2,108
+4
+0.2% +$433
NEE icon
100
NextEra Energy
NEE
$171B
$236K 0.06%
2,795
-136
-5% -$10.6K
1 2 3
4
5

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OL
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ATFA
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
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AGM
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BFFIM
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IDA
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Financial Security Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Security Advisor held 124 positions worth $401M, up 34% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Security Advisor deployed $83.2M of net new capital in Q3 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was NEOS Enhanced Income Credit Select ETF: 1,475,588 shares worth $77.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 54% 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 $596K trimmed.

  • Financial Security Advisor's largest Q3 2024 buy was NEOS Enhanced Income Credit Select ETF: 1,475,588 shares worth $77.6M.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.26M increase.
  • Financial Security Advisor's biggest Q3 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $596K.
  • Financial Security Advisor fully exited Pfizer in Q3 2024, selling an estimated $324K.
  • Financial Security Advisor's ten largest holdings make up 70% of its $401M portfolio in Q3 2024.
  • Financial Security Advisor opened 11 new positions and closed 8 in Q3 2024.
  • Financial Security Advisor's portfolio value rose 34% quarter-over-quarter to $401M.

Based on Financial Security Advisor's 13F filing for Q3 2024, filed 30 Oct 2024.