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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
+1.92%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$7.7M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
69.02%
Holding
126
New
10
Increased
44
Reduced
56
Closed
6
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$712K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K

Top Sells

Rank Stock Value
1
HYBI icon
NEOS Enhanced Income Credit Select ETF
HYBI
+$5.41M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.04M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$824K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Technology 10.94%
3 Financials 8.57%
4 Consumer Staples 4.7%
5 Healthcare 4.51%
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
$75.4M 19.15%
2,027,940
-67,796
-3% -$2.49M
2023 Q3
5 quarters
HYBI icon
2
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$70.2M 17.84%
1,371,547
-104,041
-7% -$5.41M
2024 Q3
1 quarter
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$29.8M 7.58%
723,281
-19,356
-3% -$805K
2023 Q3
5 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 4.86%
42,226
+152
+0.4% +$70.2K
2023 Q3
5 quarters
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$16M 4.06%
355,782
-86,853
-20% -$4.04M
2023 Q3
5 quarters
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$14.8M 3.75%
293,218
-4,237
-1% -$213K
2023 Q3
5 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$13.5M 3.44%
54,087
-1,512
-3% -$356K
2023 Q3
5 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.8M 3.25%
252,980
-16,322
-6% -$824K
2023 Q4
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$12.6M 3.21%
30,005
-82
-0.3% -$34.9K
2023 Q3
5 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$7.39M 1.88%
39,055
+2,794
+8% +$489K
2023 Q3
5 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$636B
$6.43M 1.63%
44,458
-764
-2% -$118K
2023 Q3
5 quarters
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$5.92M 1.5%
65,544
-882
-1% -$83.4K
2023 Q3
5 quarters
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$5.52M 1.4%
165,897
+22,073
+15% +$744K
2023 Q4
4 quarters
MO icon
14
Altria Group
MO
$120B
$5.04M 1.28%
96,296
+4,389
+5% +$234K
2023 Q3
5 quarters
NVDA icon
15
NVIDIA
NVDA
$5.46T
$4.94M 1.25%
36,774
+762
+2% +$105K
2023 Q3
5 quarters
WMT icon
16
Walmart Inc
WMT
$897B
$4.68M 1.19%
51,672
-1,085
-2% -$94.2K
2023 Q3
5 quarters
CSCO icon
17
Cisco
CSCO
$455B
$4.39M 1.12%
74,155
-1,055
-1% -$60.3K
2023 Q3
5 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$4.23M 1.07%
61,314
-1,636
-3% -$113K
2023 Q3
5 quarters
MCD icon
19
McDonald's
MCD
$167B
$4.2M 1.07%
14,500
-247
-2% -$73.7K
2023 Q3
5 quarters
XOM icon
20
ExxonMobil
XOM
$708B
$4.13M 1.05%
38,424
-463
-1% -$54.2K
2023 Q3
5 quarters
PG icon
21
Procter & Gamble
PG
$356B
$3.36M 0.85%
20,039
+288
+1% +$49K
2023 Q3
5 quarters
AMZN icon
22
Amazon
AMZN
$2.8T
$3.34M 0.85%
15,235
-31
-0.2% -$6.34K
2023 Q3
5 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.09M 0.79%
4,005
-220
-5% -$182K
2023 Q3
5 quarters
AXP icon
24
American Express
AXP
$210B
$2.84M 0.72%
9,563
-92
-1% -$26.4K
2023 Q3
5 quarters
PM icon
25
Philip Morris
PM
$315B
$2.48M 0.63%
20,635
+459
+2% +$57.9K
2023 Q3
5 quarters
1
2 3 4 5

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OL
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ATFA
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AGM
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BFFIM
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SCV
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BOA
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T2I
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Financial Security Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Security Advisor held 126 positions worth $394M, down 1.9% from $401M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Security Advisor withdrew a net $12.5M in Q4 2024, closing 6 positions and reducing 56 holdings. Its most notable exit was Toll Brothers, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Security Advisor opened a new position in Invesco QQQ Trust worth $266K.

  • Financial Security Advisor's largest Q4 2024 buy was Invesco QQQ Trust: 519 shares worth $266K.
  • Financial Security Advisor added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $744K increase.
  • Financial Security Advisor's biggest Q4 2024 reduction was NEOS Enhanced Income Credit Select ETF, cutting an estimated $5.41M.
  • Financial Security Advisor fully exited Toll Brothers in Q4 2024, selling an estimated $244K.
  • Financial Security Advisor's ten largest holdings make up 69% of its $394M portfolio in Q4 2024.
  • Financial Security Advisor opened 10 new positions and closed 6 in Q4 2024.
  • Financial Security Advisor's portfolio value fell 1.9% quarter-over-quarter to $394M.

Based on Financial Security Advisor's 13F filing for Q4 2024, filed 5 Feb 2025.