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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
+10.23%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$31.6M
Cap. Flow
+$7.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
65.24%
Holding
114
New
11
Increased
56
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$724K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$468K
5
SWTX
SpringWorks Therapeutics
SWTX
+$231K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$586K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$242K
3
LDOS icon
Leidos
LDOS
+$212K
4
SBUX icon
Starbucks
SBUX
+$209K
5
JNJ icon
Johnson & Johnson
JNJ
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 11.59%
3 Financials 10.57%
4 Healthcare 6.78%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.2B
$65.3M 22.81%
2,040,227
+15,549
+0.8% +$468K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$28.8M 10.06%
783,577
-17,039
-2% -$586K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.4M 6.8%
451,747
-5,866
-1% -$242K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.7M 6.17%
41,972
+27
+0.1% +$10.6K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.9M 4.52%
256,900
+55,718
+28% +$2.8M
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.5M 4.04%
27,447
+177
+0.6% +$71.7K
AAPL icon
7
Apple
AAPL
$4.67T
$9.37M 3.27%
54,639
-693
-1% -$126K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.43M 2.95%
167,158
+51,394
+44% +$2.59M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.33M 2.56%
46,310
-869
-2% -$138K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.91M 2.07%
67,806
-409
-0.6% -$34.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$4.74M 1.66%
31,416
+635
+2% +$90.8K
XOM icon
12
ExxonMobil
XOM
$644B
$4.39M 1.53%
37,770
-681
-2% -$71.3K
MCD icon
13
McDonald's
MCD
$188B
$4.27M 1.49%
15,156
-98
-0.6% -$28.5K
CSCO icon
14
Cisco
CSCO
$433B
$4.22M 1.47%
84,545
+238
+0.3% +$11.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.9M 1.36%
63,399
-573
-0.9% -$33.6K
MO icon
16
Altria Group
MO
$115B
$3.79M 1.32%
86,789
+5,484
+7% +$227K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$3.45M 1.21%
114,051
+25,115
+28% +$724K
WMT icon
18
Walmart Inc
WMT
$820B
$3.38M 1.18%
56,101
-101
-0.2% -$5.78K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.26M 1.14%
4,194
+58
+1% +$41.3K
PG icon
20
Procter & Gamble
PG
$334B
$3.11M 1.09%
19,147
-393
-2% -$61.6K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$3.02M 1.06%
33,430
+1,120
+3% +$81.2K
VZ icon
22
Verizon
VZ
$208B
$2.77M 0.97%
66,104
-2,783
-4% -$112K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.68M 0.94%
14,859
+52
+0.4% +$8.68K
HCA icon
24
HCA Healthcare
HCA
$90.5B
$2.52M 0.88%
7,530
+427
+6% +$130K
AXP icon
25
American Express
AXP
$225B
$2.24M 0.78%
9,836
-90
-0.9% -$18.7K
1
2 3 4 5

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Financial Security Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Security Advisor held 114 positions worth $286M, up 12% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q1 2024 filing shows 11 new, 56 increased, 36 reduced and 2 closed positions. Its largest new stake was SpringWorks Therapeutics: 5,000 shares worth $246K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Financial Security Advisor's largest Q1 2024 buy was SpringWorks Therapeutics: 5,000 shares worth $246K.
  • Financial Security Advisor added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.8M increase.
  • Financial Security Advisor's biggest Q1 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $586K.
  • Financial Security Advisor fully exited Leidos in Q1 2024, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $286M portfolio in Q1 2024.
  • Financial Security Advisor opened 11 new positions and closed 2 in Q1 2024.
  • Financial Security Advisor's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Financial Security Advisor's 13F filing for Q1 2024, filed 18 Apr 2024.