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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
CGGO icon
101
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$240K 0.06%
8,202
+42
+0.5% +$1.26K
HOLX
102
DELISTED
Hologic
HOLX
$239K 0.06%
3,311
+836
+34% +$65.3K
PBR icon
103
Petrobras
PBR
$119B
$236K 0.06%
18,330
+240
+1% +$3.35K
AROC icon
104
Archrock
AROC
$5.48B
$229K 0.06%
+9,220
New +$214K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$225K 0.06%
930
– –
LDOS icon
106
Leidos
LDOS
$17.7B
$222K 0.06%
1,541
+29
+2% +$4.83K
INTC icon
107
Intel
INTC
$473B
$220K 0.06%
10,968
-342
-3% -$7.71K
NVS icon
108
Novartis
NVS
$292B
$220K 0.06%
2,259
– –
MA icon
109
Mastercard
MA
$521B
$218K 0.06%
415
-9
-2% -$4.66K
FTV icon
110
Fortive
FTV
$18B
$218K 0.06%
3,848
+30
+0.8% +$1.72K
AMAT icon
111
Applied Materials
AMAT
$366B
$214K 0.05%
1,317
-97
-7% -$17.6K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$209K 0.05%
2,696
-216
-7% -$16.6K
PLTR icon
113
Palantir
PLTR
$448B
$207K 0.05%
+2,740
New +$160K
EW icon
114
Edwards Lifesciences
EW
$52B
$206K 0.05%
+2,779
New +$195K
BDX icon
115
Becton Dickinson
BDX
$51.6B
$205K 0.05%
904
-27
-3% -$6.23K
MRVL icon
116
Marvell Technology
MRVL
$195B
$204K 0.05%
+1,843
New +$171K
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$176K 0.04%
+14,504
New +$190K
WRAP icon
118
Wrap Technologies
WRAP
$99.5M
$95.2K 0.02%
44,895
– –
NXE icon
119
NexGen Energy
NXE
$6.97B
$67.1K 0.02%
10,164
– –
WKHS icon
120
Workhorse Group
WKHS
$33.6M
$6.98K ﹤0.01%
+67
New +$9.15K
AMD icon
121
Advanced Micro Devices
AMD
$760B
– –
-1,266
Closed -$208K
CAT icon
122
Caterpillar
CAT
$368B
– –
-518
Closed -$203K
GD icon
123
General Dynamics
GD
$103B
– –
-682
Closed -$206K
GPC icon
124
Genuine Parts
GPC
$19B
– –
-1,677
Closed -$236K
NEE icon
125
NextEra Energy
NEE
$171B
– –
-2,795
Closed -$236K
2 3 4
5
6

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ATFA
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
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AGM
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BFFIM
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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.