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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
+2.94%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$12.4M
Cap. Flow
+$5.63M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.28%
Holding
121
New
9
Increased
58
Reduced
34
Closed
8
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.56M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
ACN icon
Accenture
ACN
+$465K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$457K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$889K
2
TFC icon
Truist Financial
TFC
+$481K
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$383K
4
CSCO icon
Cisco
CSCO
+$283K
5
SWTX icon
SpringWorks Therapeutics
SWTX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 13.05%
3 Financials 9.74%
4 Healthcare 6.41%
5 Consumer Staples 5.48%
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
$68M 22.78%
2,064,192
+23,965
+1% +$760K
2023 Q3
3 quarters
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$28.3M 9.47%
758,696
-24,881
-3% -$889K
2023 Q3
3 quarters
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$18.6M 6.22%
447,001
-4,746
-1% -$198K
2023 Q3
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 5.75%
42,160
+188
+0.4% +$76.8K
2023 Q3
3 quarters
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$14.5M 4.85%
287,811
+30,911
+12% +$1.56M
2023 Q3
3 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$12.7M 4.27%
28,510
+1,063
+4% +$449K
2023 Q3
3 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$11.5M 3.87%
54,789
+150
+0.3% +$28K
2023 Q3
3 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.3M 3.8%
224,516
+57,358
+34% +$2.89M
2023 Q4
2 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$636B
$6.64M 2.22%
45,437
-873
-2% -$130K
2023 Q3
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$6.12M 2.05%
33,611
+2,195
+7% +$370K
2023 Q3
3 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$5.73M 1.92%
66,788
-1,018
-2% -$87K
2023 Q3
3 quarters
XOM icon
12
ExxonMobil
XOM
$708B
$4.44M 1.49%
38,526
+756
+2% +$88K
2023 Q3
3 quarters
NVDA icon
13
NVIDIA
NVDA
$5.46T
$4.43M 1.49%
35,895
+2,465
+7% +$249K
2023 Q3
3 quarters
MO icon
14
Altria Group
MO
$120B
$4.22M 1.41%
90,728
+3,939
+5% +$175K
2023 Q3
3 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$4.07M 1.36%
63,614
+215
+0.3% +$13.2K
2023 Q3
3 quarters
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$4.01M 1.34%
127,790
+13,739
+12% +$417K
2023 Q4
2 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.81M 1.28%
4,207
+13
+0.3% +$10.4K
2023 Q3
3 quarters
MCD icon
18
McDonald's
MCD
$167B
$3.78M 1.27%
14,851
-305
-2% -$80.9K
2023 Q3
3 quarters
CSCO icon
19
Cisco
CSCO
$455B
$3.73M 1.25%
78,575
-5,970
-7% -$283K
2023 Q3
3 quarters
WMT icon
20
Walmart Inc
WMT
$897B
$3.67M 1.23%
54,198
-1,903
-3% -$120K
2023 Q3
3 quarters
PG icon
21
Procter & Gamble
PG
$356B
$3.17M 1.06%
19,251
+104
+0.5% +$17K
2023 Q3
3 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$2.98M 1%
15,409
+550
+4% +$101K
2023 Q3
3 quarters
VZ icon
23
Verizon
VZ
$178B
$2.53M 0.85%
61,348
-4,756
-7% -$192K
2023 Q3
3 quarters
HCA icon
24
HCA Healthcare
HCA
$99.3B
$2.43M 0.81%
7,560
+30
+0.4% +$9.75K
2023 Q3
3 quarters
AXP icon
25
American Express
AXP
$210B
$2.27M 0.76%
9,809
-27
-0.3% -$6.25K
2023 Q3
3 quarters
1
2 3 4 5

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ATFA
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AGM
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BFFIM
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SCV
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Financial Security Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Security Advisor held 121 positions worth $298M, up 4.3% from $286M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Security Advisor's Q2 2024 filing shows 9 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Accenture: 1,518 shares worth $461K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $889K.

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

  • Financial Security Advisor's largest Q2 2024 buy was Accenture: 1,518 shares worth $461K.
  • Financial Security Advisor added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.89M increase.
  • Financial Security Advisor's biggest Q2 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $889K.
  • Financial Security Advisor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • Financial Security Advisor's ten largest holdings make up 65% of its $298M portfolio in Q2 2024.
  • Financial Security Advisor opened 9 new positions and closed 8 in Q2 2024.
  • Financial Security Advisor's portfolio value rose 4.3% quarter-over-quarter to $298M.

Based on Financial Security Advisor's 13F filing for Q2 2024, filed 5 Aug 2024.