FSA

Financial Security Advisor Portfolio holdings

AUM $615M Turnover 14.45%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
BN icon
101
Brookfield
BN
$80.3B
$209K 0.07%
7,490
-13
-0.2% -$351
2023 Q4
1 quarter
CII icon
102
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$209K 0.07%
10,732
+57
+0.5% +$1.1K
2023 Q3
2 quarters
IBIT icon
103
iShares Bitcoin Trust
IBIT
$65.7B
$207K 0.07%
+5,115
New +$160K
2024 Q1
0 quarters
AMAT icon
104
Applied Materials
AMAT
$354B
$207K 0.07%
+1,004
New +$184K
2024 Q1
0 quarters
BTCO icon
105
Invesco Galaxy Bitcoin ETF
BTCO
$436M
$207K 0.07%
+2,910
New +$159K
2024 Q1
0 quarters
SAIC icon
106
Saic
SAIC
$5.51B
$205K 0.07%
+1,574
New +$208K
2024 Q1
0 quarters
MA icon
107
Mastercard
MA
$528B
$204K 0.07%
+423
New +$193K
2024 Q1
0 quarters
UTG icon
108
Reaves Utility Income Fund
UTG
$3.26B
$202K 0.07%
7,500
– –
2023 Q4
1 quarter
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$201K 0.07%
+6,976
New +$190K
2024 Q1
0 quarters
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$106K 0.04%
10,000
– –
2023 Q3
2 quarters
NXE icon
111
NexGen Energy
NXE
$5.42B
$79K 0.03%
10,164
– –
2023 Q3
2 quarters
WRAP icon
112
Wrap Technologies
WRAP
$79.1M
$70.2K 0.02%
31,049
+7,361
+31% +$24.8K
2023 Q3
2 quarters
LDOS icon
113
Leidos
LDOS
$15.1B
– –
-1,958
Closed -$212K –
SBUX icon
114
Starbucks
SBUX
$106B
– –
-2,179
Closed -$209K –
1 2 3 4
5

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ATFA
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AGM
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BFFIM
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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.