We are live on ! Find out more
FSA

Financial Security Advisor Portfolio holdings

AUM $615M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37M
Cap. Flow
+$16M
Cap. Flow %
6.27%
Top 10 Hldgs %
65.69%
Holding
109
New
14
Increased
56
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$560K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.21M
2
BND icon
Vanguard Total Bond Market
BND
+$2.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$873K
4
SWTX
SpringWorks Therapeutics
SWTX
+$734K
5
AZN icon
AstraZeneca
AZN
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.51%
2 Technology 12.13%
3 Financials 10.28%
4 Healthcare 6.71%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.2B
$57.2M 22.46%
2,024,678
+58,234
+3% +$1.51M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$25.8M 10.15%
800,616
-72,182
-8% -$2.21M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.3M 7.58%
457,613
+278
+0.1% +$10.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 5.88%
41,945
+454
+1% +$159K
AAPL icon
5
Apple
AAPL
$4.67T
$10.7M 4.19%
55,332
-637
-1% -$118K
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.3M 4.03%
27,270
+452
+2% +$161K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.1M 3.97%
201,182
+186,353
+1,257% +$9.39M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$7.39M 2.91%
47,179
-13
-0% -$1.99K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.84M 2.29%
+115,764
New +$5.81M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.7M 2.24%
68,215
-2,191
-3% -$164K
MCD icon
11
McDonald's
MCD
$188B
$4.52M 1.78%
15,254
+297
+2% +$80.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.3M 1.69%
30,781
+1,229
+4% +$165K
CSCO icon
13
Cisco
CSCO
$433B
$4.26M 1.67%
84,307
+4,366
+5% +$223K
XOM icon
14
ExxonMobil
XOM
$644B
$3.84M 1.51%
38,451
+196
+0.5% +$20.6K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.58M 1.41%
63,972
+2,618
+4% +$137K
MO icon
16
Altria Group
MO
$115B
$3.36M 1.32%
81,305
+1,135
+1% +$46.9K
WMT icon
17
Walmart Inc
WMT
$820B
$2.96M 1.16%
56,202
+27
+0% +$1.43K
PG icon
18
Procter & Gamble
PG
$334B
$2.86M 1.13%
19,540
+226
+1% +$33.5K
VZ icon
19
Verizon
VZ
$208B
$2.6M 1.02%
68,887
-3,652
-5% -$129K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.46M 0.97%
+88,936
New +$2.3M
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.41M 0.95%
4,136
-120
-3% -$70K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.25M 0.88%
14,807
+376
+3% +$52.7K
HCA icon
23
HCA Healthcare
HCA
$90.5B
$1.92M 0.76%
7,103
+1,041
+17% +$257K
PM icon
24
Philip Morris
PM
$299B
$1.91M 0.75%
19,986
+145
+0.7% +$13.4K
AXP icon
25
American Express
AXP
$225B
$1.86M 0.73%
9,926
+27
+0.3% +$4.35K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Security Advisor held 109 positions worth $255M, up 17% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Security Advisor deployed $16M of net new capital in Q4 2023, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 115,764 shares worth $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% 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 $2.21M trimmed.

  • Financial Security Advisor's largest Q4 2023 buy was JPMorgan Ultra-Short Income ETF: 115,764 shares worth $5.84M.
  • Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $9.39M increase.
  • Financial Security Advisor's biggest Q4 2023 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.21M.
  • Financial Security Advisor fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $2.14M.
  • Financial Security Advisor's ten largest holdings make up 66% of its $255M portfolio in Q4 2023.
  • Financial Security Advisor opened 14 new positions and closed 6 in Q4 2023.
  • Financial Security Advisor's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Financial Security Advisor's 13F filing for Q4 2023, filed 24 Jan 2024.