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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
GPC icon
101
Genuine Parts
GPC
$19B
$236K 0.06%
1,677
-106
-6% -$14.7K
FTV icon
102
Fortive
FTV
$18B
$227K 0.06%
+3,818
New +$210K
GLD icon
103
SPDR Gold Trust
GLD
$149B
$226K 0.06%
+930
New +$213K
BDX icon
104
Becton Dickinson
BDX
$51.6B
$224K 0.06%
931
+9
+1% +$2.11K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$221K 0.06%
+4,271
New +$200K
WFC icon
106
Wells Fargo
WFC
$262B
$217K 0.05%
3,843
-261
-6% -$14.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$214K 0.05%
2,912
+8
+0.3% +$569
CII icon
108
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$214K 0.05%
10,848
+58
+0.5% +$1.13K
MA icon
109
Mastercard
MA
$521B
$210K 0.05%
+424
New +$197K
AMD icon
110
Advanced Micro Devices
AMD
$760B
$208K 0.05%
+1,266
New +$192K
GD icon
111
General Dynamics
GD
$103B
$206K 0.05%
+682
New +$200K
CAT icon
112
Caterpillar
CAT
$368B
$203K 0.05%
+518
New +$179K
HOLX
113
DELISTED
Hologic
HOLX
$202K 0.05%
+2,475
New +$198K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$201K 0.05%
+3,460
New +$194K
WRAP icon
115
Wrap Technologies
WRAP
$99.5M
$67.3K 0.02%
44,895
– –
NXE icon
116
NexGen Energy
NXE
$6.97B
$66.4K 0.02%
10,164
– –
DLTR icon
117
Dollar Tree
DLTR
$24.1B
– –
-2,480
Closed -$265K
EW icon
118
Edwards Lifesciences
EW
$52B
– –
-2,779
Closed -$257K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-4,270
Closed -$205K
NUE icon
120
Nucor
NUE
$56.8B
– –
-1,283
Closed -$203K
NVO
121
Novo Nordisk
NVO
$202B
– –
-1,533
Closed -$219K
PFE icon
122
Pfizer
PFE
$159B
– –
-11,584
Closed -$324K
PSX icon
123
Phillips 66
PSX
$97.4B
– –
-1,464
Closed -$207K
QCOM icon
124
Qualcomm
QCOM
$175B
– –
-1,041
Closed -$207K
1 2 3 4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
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
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

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.