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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
(-1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$712K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$5.41M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.04M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$824K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $240K | 0.06% |
8,202
+42
| +0.5% | +$1.26K |
2024 Q1
3 quarters
|
|
102
DELISTED
Hologic
HOLX
| $239K | 0.06% |
3,311
+836
| +34% | +$65.3K |
2024 Q3
1 quarter
|
|
103
Petrobras
PBR
$167B
| $236K | 0.06% |
18,330
+240
| +1% | +$3.35K |
2023 Q3
5 quarters
|
|
104
Archrock
AROC
$5.24B
| $229K | 0.06% |
+9,220
| New | +$214K |
2024 Q4
0 quarters
|
|
105
SPDR Gold Trust
GLD
$138B
| $225K | 0.06% |
930
| – | – |
2024 Q3
1 quarter
|
|
106
Leidos
LDOS
$14.8B
| $222K | 0.06% |
1,541
+29
| +2% | +$4.83K |
2024 Q2
2 quarters
|
|
107
Intel
INTC
$523B
| $220K | 0.06% |
10,968
-342
| -3% | -$7.71K |
2023 Q3
5 quarters
|
|
108
Novartis
NVS
$278B
| $220K | 0.06% |
2,259
| – | – |
2023 Q3
5 quarters
|
|
109
Mastercard
MA
$530B
| $218K | 0.06% |
415
-9
| -2% | -$4.66K |
2024 Q3
1 quarter
|
|
110
Fortive
FTV
$17.3B
| $218K | 0.06% |
3,848
+30
| +0.8% | +$1.72K |
2024 Q3
1 quarter
|
|
111
Applied Materials
AMAT
$357B
| $214K | 0.05% |
1,317
-97
| -7% | -$17.6K |
2024 Q1
3 quarters
|
|
112
Vanguard Information Technology ETF
VGT
$152B
| $209K | 0.05% |
2,696
-216
| -7% | -$16.6K |
2024 Q2
2 quarters
|
|
113
Palantir
PLTR
$491B
| $207K | 0.05% |
+2,740
| New | +$160K |
2024 Q4
0 quarters
|
|
114
Edwards Lifesciences
EW
$49.4B
| $206K | 0.05% |
+2,779
| New | +$195K |
2024 Q4
0 quarters
|
|
115
Becton Dickinson
BDX
$50.9B
| $205K | 0.05% |
904
-27
| -3% | -$6.23K |
2024 Q1
3 quarters
|
|
116
Marvell Technology
MRVL
$228B
| $204K | 0.05% |
+1,843
| New | +$171K |
2024 Q4
0 quarters
|
|
117
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $176K | 0.04% |
+14,504
| New | +$190K |
2024 Q4
0 quarters
|
|
118
Wrap Technologies
WRAP
$80.3M
| $95.2K | 0.02% |
44,895
| – | – |
2023 Q3
5 quarters
|
|
119
NexGen Energy
NXE
$5.45B
| $67.1K | 0.02% |
10,164
| – | – |
2023 Q3
5 quarters
|
|
120
Workhorse Group
WKHS
$31.4M
| $6.98K | ﹤0.01% |
+67
| New | +$9.15K |
2024 Q4
0 quarters
|
|
121
Advanced Micro Devices
AMD
$942B
| – | – |
-1,266
| Closed | -$208K | – |
|
122
Caterpillar
CAT
$346B
| – | – |
-518
| Closed | -$203K | – |
|
123
General Dynamics
GD
$90.5B
| – | – |
-682
| Closed | -$206K | – |
|
124
Genuine Parts
GPC
$18B
| – | – |
-1,677
| Closed | -$236K | – |
|
125
NextEra Energy
NEE
$163B
| – | – |
-2,795
| Closed | -$236K | – |
|
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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.