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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
+1.92%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$712K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K

Top Sells

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$5.41M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.04M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$824K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Technology 10.94%
3 Financials 8.57%
4 Consumer Staples 4.7%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$234B
$358K 0.09%
1,372
+5
+0.4% +$1.48K
TSM icon
77
TSMC
TSM
$2.17T
$348K 0.09%
1,761
-12
-0.7% -$2.32K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$345K 0.09%
5,040
+6
+0.1% +$403
UTG icon
79
Reaves Utility Income Fund
UTG
$3.47B
$317K 0.08%
10,000
+2,500
+33% +$82.2K
MS icon
80
Morgan Stanley
MS
$337B
$316K 0.08%
2,515
+13
+0.5% +$1.6K
NFLX icon
81
Netflix
NFLX
$340B
$306K 0.08%
3,430
-170
-5% -$14K
WRB icon
82
W.R. Berkley
WRB
$25.4B
$306K 0.08%
5,224
+4
+0.1% +$240
VNLA icon
83
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$303K 0.08%
6,200
-215
-3% -$10.5K
WY icon
84
Weyerhaeuser
WY
$17B
$303K 0.08%
10,749
-2,076
-16% -$64.8K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$294K 0.07%
4,883
+18
+0.4% +$1.19K
VMC icon
86
Vulcan Materials
VMC
$35.6B
$288K 0.07%
1,120
+4
+0.4% +$1.07K
BN icon
87
Brookfield
BN
$92.3B
$287K 0.07%
7,490
– –
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$280K 0.07%
13,914
+3,066
+28% +$60.9K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$58.6B
$279K 0.07%
+5,265
New +$249K
COP icon
90
ConocoPhillips
COP
$157B
$279K 0.07%
2,811
-67
-2% -$7.11K
ROK icon
91
Rockwell Automation
ROK
$47.8B
$278K 0.07%
972
+4
+0.4% +$1.13K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$273K 0.07%
1,071
– –
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$11.6B
$273K 0.07%
+3,686
New +$243K
RTX icon
94
RTX Corp
RTX
$285B
$273K 0.07%
2,356
+5
+0.2% +$604
BTCO icon
95
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$272K 0.07%
+2,910
New +$241K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$266K 0.07%
+519
New +$263K
WFC icon
97
Wells Fargo
WFC
$262B
$263K 0.07%
3,743
-100
-3% -$6.83K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$248K 0.06%
4,378
+107
+3% +$5.98K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.8B
$243K 0.06%
2,112
+4
+0.2% +$474
EVT icon
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$241K 0.06%
10,000
– –
2 3
4
5 6

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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
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
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Financial Security Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Security Advisor held 126 positions worth $394M, down 1.9% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Security Advisor withdrew a net $12.5M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Toll Brothers, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Security Advisor opened a new position in Invesco QQQ Trust worth $266K.

  • Financial Security Advisor's largest Q4 2024 buy was Invesco QQQ Trust: 519 shares worth $266K.
  • Financial Security Advisor added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $744K increase.
  • Financial Security Advisor's biggest Q4 2024 reduction was NEOS Enhanced Income Credit Select ETF, cutting an estimated $5.41M.
  • Financial Security Advisor fully exited Toll Brothers in Q4 2024, selling an estimated $244K.
  • Financial Security Advisor's ten largest holdings make up 69% of its $394M portfolio in Q4 2024.
  • Financial Security Advisor opened 10 new positions and closed 6 in Q4 2024.
  • Financial Security Advisor's portfolio value fell 1.9% quarter-over-quarter to $394M.

Based on Financial Security Advisor's 13F filing for Q4 2024, filed 5 Feb 2025.