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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
-2.7%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
103.57%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$49.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$27M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.96% |
| 2 | Technology | 12.06% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.2B
| $48.2M | 22.15% |
+1,966,444
| New | +$49.9M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $26.3M | 12.1% |
+872,798
| New | +$27M |
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $16.9M | 7.76% |
+457,335
| New | +$17.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 6.68% |
+41,491
| New | +$14.7M |
|
|
5
Apple
AAPL
$4.67T
| $9.58M | 4.4% |
+55,969
| New | +$10.3M |
|
6
Microsoft
MSFT
$3.81T
| $8.47M | 3.89% |
+26,818
| New | +$8.86M |
|
7
Johnson & Johnson
JNJ
$646B
| $7.35M | 3.38% |
+47,192
| New | +$7.79M |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $5.16M | 2.37% |
+70,406
| New | +$5.43M |
|
9
ExxonMobil
XOM
$644B
| $4.5M | 2.07% |
+38,255
| New | +$4.2M |
|
10
Cisco
CSCO
$433B
| $4.3M | 1.98% |
+79,941
| New | +$4.31M |
|
11
McDonald's
MCD
$188B
| $3.94M | 1.81% |
+14,957
| New | +$4.27M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.87M | 1.78% |
+29,552
| New | +$3.82M |
|
13
Altria Group
MO
$115B
| $3.45M | 1.59% |
+80,170
| New | +$3.54M |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.08M | 1.42% |
+61,354
| New | +$3.21M |
|
15
Walmart Inc
WMT
$820B
| $2.99M | 1.38% |
+56,175
| New | +$2.99M |
|
16
Procter & Gamble
PG
$334B
| $2.82M | 1.3% |
+19,314
| New | +$2.95M |
|
17
Verizon
VZ
$208B
| $2.35M | 1.08% |
+72,539
| New | +$2.45M |
|
18
Eli Lilly
LLY
$1.05T
| $2.29M | 1.05% |
+4,256
| New | +$2.19M |
|
19
Vanguard Total Bond Market
BND
$161B
| $2.14M | 0.98% |
+30,650
| New | +$2.19M |
|
20
Philip Morris
PM
$299B
| $1.86M | 0.86% |
+19,841
| New | +$1.91M |
|
21
Amazon
AMZN
$2.87T
| $1.83M | 0.84% |
+14,431
| New | +$1.93M |
|
22
Dominion Energy
D
$57.7B
| $1.73M | 0.8% |
+38,829
| New | +$1.93M |
|
23
HCA Healthcare
HCA
$90.5B
| $1.49M | 0.69% |
+6,062
| New | +$1.66M |
|
24
American Express
AXP
$225B
| $1.48M | 0.68% |
+9,899
| New | +$1.62M |
|
25
NVIDIA
NVDA
$5.25T
| $1.36M | 0.63% |
+31,330
| New | +$1.4M |
|
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IDA
Financial Security Advisor's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Security Advisor, which disclosed 95 positions worth $218M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,966,444 shares worth $48.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Financials.
- Financial Security Advisor's largest Q3 2023 buy was Capital Group Growth ETF: 1,966,444 shares worth $48.2M.
- Financial Security Advisor's ten largest holdings make up 67% of its $218M portfolio in Q3 2023.
- Financial Security Advisor disclosed 95 positions in Q3 2023, its first 13F filing on record.
Based on Financial Security Advisor's 13F filing for Q3 2023, filed 8 Nov 2023.