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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$267M
AUM Growth
-$24.1M
Cap. Flow
-$22.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$25.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$33.9M 12.67%
+685,364
New +$34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$440B
$31.1M 11.65%
85,848
+83,618
+3,750% +$29.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$651B
$28.9M 10.83%
+127,103
New +$28.6M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$25.8M 9.65%
+547,305
New +$25.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$16.8M 6.3%
+155,270
New +$16.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 6.09%
+150,829
New +$16.3M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$12.9M 4.84%
+86,337
New +$12.7M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$11.7M 4.37%
+162,377
New +$11.4M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.8M 4.05%
139,325
+10,682
+8% +$809K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 3.91%
194,625
+22,980
+13% +$1.22M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.28M 2.72%
+14,833
New +$7.22M
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$907M
$6.47M 2.42%
+60,628
New +$6.41M
AAPL icon
13
Apple
AAPL
$5.01T
$5.7M 2.13%
32,655
-12,975
-28% -$2.18M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$4.74M 1.77%
+79,712
New +$4.68M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$4.02M 1.5%
+59,894
New +$3.9M
CVX icon
16
Chevron
CVX
$383B
$3.26M 1.22%
20,001
+6,301
+46% +$904K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.2B
$2.67M 1%
+16,101
New +$2.65M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.92%
+6,956
New +$2.25M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.27M 0.85%
+20,213
New +$2.25M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$1.65M 0.62%
+27,638
New +$1.68M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.18B
$1.38M 0.52%
+22,602
New +$1.35M
T icon
22
AT&T
T
$168B
$1.3M 0.49%
72,825
+3,003
+4% +$55.6K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.28M 0.48%
+26,561
New +$1.25M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.11M 0.42%
+30,280
New +$1.11M
MSFT icon
25
Microsoft
MSFT
$2.91T
$1.06M 0.4%
3,451
-13,540
-80% -$4.07M
1
2 3 4 5

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LI
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SAS
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NYLIC
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BFIC
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Financial Sense Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Sense Advisors withdrew a net $22.9M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.

  • Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
  • Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
  • Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.