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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 | |
|---|---|---|---|---|---|---|---|
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $98.8K | 0.04% |
10,000
| – | – |
2023 Q3
1 quarter
|
|
102
Wrap Technologies
WRAP
$82.2M
| $73.4K | 0.03% |
23,688
+9,000
| +61% | +$20.5K |
2023 Q3
1 quarter
|
|
103
NexGen Energy
NXE
$5.68B
| $71.1K | 0.03% |
10,164
| – | – |
2023 Q3
1 quarter
|
|
|
104
AstraZeneca
AZN
$242B
| – | – |
-3,257
| Closed | -$441K | – |
|
|
105
Vanguard Total Bond Market
BND
$162B
| – | – |
-30,650
| Closed | -$2.14M | – |
|
106
BorgWarner
BWA
$12.3B
| – | – |
-4,997
| Closed | -$202K | – |
|
|
107
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| – | – |
-33,302
| Closed | -$873K | – |
|
108
Rallybio
RLYB
$88.8M
| – | – |
-6,285
| Closed | -$169K | – |
|
|
109
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-31,758
| Closed | -$734K | – |
|
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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.