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Kristy DeJarnette

@Financial Security Advisor, Inc.

Latest period2024 - Q3ReportedManaged Assets$401.314MTotal holdings116
Assets growth rate34.45%Assets growth rate (2-Q avg)19.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Security Advisor, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Financial Security Advisor, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.314M in assets, with a quarterly growth rate of 34.45% and a 2-quarter average growth rate of 19.39%. The portfolio is managed by Kristy DeJarnette, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RPGInvesco S&p 500 Pure Growth Etf
Recent Activity
Decreased -2.11%
7.27%
$29.163M
742,637 shares@ $39.28 avg price
SPSMSpdr Portfolio S&p 600 Sm Cap Etf
Recent Activity
Decreased -0.97%
5.02%
$20.144M
442,635 shares@ $45.51 avg price
BRK.BBerkshire Hathaway Inc Class B
Recent Activity
Decreased -0.2%
4.83%
$19.365M
42,074 shares@ $460.26 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.47%
1.83%
$7.329M
45,222 shares@ $162.07 avg price
SLYGSpdr S&p 600 Small Cap Growth Etf
Recent Activity
Decreased -0.54%
1.55%
$6.185M
66,426 shares@ $93.12 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -0.7%
1.12%
$4.49M
14,747 shares@ $304.51 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.65%
1.07%
$4.26M
52,757 shares@ $80.75 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Decreased -1.04%
1.06%
$4.25M
62,950 shares@ $67.52 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -4.28%
1%
$4.003M
75,210 shares@ $53.23 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -1.69%
0.76%
$3.021M
7,432 shares@ $406.43 avg price