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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 %
103.57%
Top 10 Hldgs %
66.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$49.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$27M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
AAPL icon
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 Held Since
CGGR icon
1
Capital Group Growth ETF
CGGR
$26.5B
$48.2M 22.15%
+1,966,444
New +$49.9M
2023 Q3
0 quarters
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$26.3M 12.1%
+872,798
New +$27M
2023 Q3
0 quarters
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$16.9M 7.76%
+457,335
New +$17.8M
2023 Q3
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 6.68%
+41,491
New +$14.7M
2023 Q3
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$9.58M 4.4%
+55,969
New +$10.3M
2023 Q3
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$8.47M 3.89%
+26,818
New +$8.86M
2023 Q3
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$7.35M 3.38%
+47,192
New +$7.79M
2023 Q3
0 quarters
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$5.16M 2.37%
+70,406
New +$5.43M
2023 Q3
0 quarters
XOM icon
9
ExxonMobil
XOM
$716B
$4.5M 2.07%
+38,255
New +$4.2M
2023 Q3
0 quarters
CSCO icon
10
Cisco
CSCO
$454B
$4.3M 1.98%
+79,941
New +$4.31M
2023 Q3
0 quarters
MCD icon
11
McDonald's
MCD
$167B
$3.94M 1.81%
+14,957
New +$4.27M
2023 Q3
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 1.78%
+29,552
New +$3.82M
2023 Q3
0 quarters
MO icon
13
Altria Group
MO
$119B
$3.45M 1.59%
+80,170
New +$3.54M
2023 Q3
0 quarters
SPYM icon
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$3.08M 1.42%
+61,354
New +$3.21M
2023 Q3
0 quarters
WMT icon
15
Walmart Inc
WMT
$891B
$2.99M 1.38%
+56,175
New +$2.99M
2023 Q3
0 quarters
PG icon
16
Procter & Gamble
PG
$355B
$2.82M 1.3%
+19,314
New +$2.95M
2023 Q3
0 quarters
VZ icon
17
Verizon
VZ
$181B
$2.35M 1.08%
+72,539
New +$2.45M
2023 Q3
0 quarters
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.29M 1.05%
+4,256
New +$2.19M
2023 Q3
0 quarters
BND icon
19
Vanguard Total Bond Market
BND
$162B
$2.14M 0.98%
+30,650
New +$2.19M
2023 Q3
0 quarters
PM icon
20
Philip Morris
PM
$311B
$1.86M 0.86%
+19,841
New +$1.91M
2023 Q3
0 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$1.83M 0.84%
+14,431
New +$1.93M
2023 Q3
0 quarters
D icon
22
Dominion Energy
D
$54.8B
$1.73M 0.8%
+38,829
New +$1.93M
2023 Q3
0 quarters
HCA icon
23
HCA Healthcare
HCA
$99.8B
$1.49M 0.69%
+6,062
New +$1.66M
2023 Q3
0 quarters
AXP icon
24
American Express
AXP
$209B
$1.48M 0.68%
+9,899
New +$1.62M
2023 Q3
0 quarters
NVDA icon
25
NVIDIA
NVDA
$5.52T
$1.36M 0.63%
+31,330
New +$1.4M
2023 Q3
0 quarters
1
2 3 4

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AGM
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BFFIM
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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.