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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
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$216K 0.07%
10,790
+58
+0.5% +$1.11K
BDX icon
102
Becton Dickinson
BDX
$51.6B
$216K 0.07%
922
+11
+1% +$2.59K
CGGO icon
103
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$215K 0.07%
7,258
+282
+4% +$8.15K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$210K 0.07%
+2,904
New +$193K
NEE icon
105
NextEra Energy
NEE
$171B
$208K 0.07%
+2,931
New +$208K
BN icon
106
Brookfield
BN
$92.3B
$207K 0.07%
7,490
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$207K 0.07%
+1,041
New +$197K
PSX icon
108
Phillips 66
PSX
$97.4B
$207K 0.07%
1,464
-51
-3% -$7.55K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$11.6B
$205K 0.07%
4,270
+89
+2% +$4.69K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.47B
$205K 0.07%
7,500
– –
NUE icon
111
Nucor
NUE
$56.8B
$203K 0.07%
1,283
+3
+0.2% +$521
WRAP icon
112
Wrap Technologies
WRAP
$99.5M
$89.8K 0.03%
44,895
+13,846
+45% +$24K
NXE icon
113
NexGen Energy
NXE
$6.97B
$70.9K 0.02%
10,164
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
– –
-4,439
Closed -$241K
BTCO icon
115
Invesco Galaxy Bitcoin ETF
BTCO
$414M
– –
-2,910
Closed -$207K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$58.6B
– –
-5,115
Closed -$207K
MA icon
117
Mastercard
MA
$521B
– –
-423
Closed -$204K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-10,000
Closed -$106K
SAIC icon
119
Saic
SAIC
$5.33B
– –
-1,574
Closed -$205K
SWTX
120
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$246K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,460
Closed -$383K
1 2 3 4
5

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OL
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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.