Kristy DeJarnette

@Financial Security Advisor, Inc.

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$401.314M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7843⤦Neos Enhanced Income Credit Select Etf Recent Activity New Position	19.34%	$77.579M 7.378M shares@ $10.52 avg price	New Position
CGGRCapital Group Growth Etf Recent Activity Increased 1.53%	18.17%	$72.911M 2.096M shares@ $34.8 avg price	Increased 1.53%
RPGInvesco S&p 500 Pure Growth Etf Recent Activity Decreased -2.11%	7.27%	$29.163M 742,637 shares@ $39.28 avg price	Decreased -2.11%
SPSMSpdr Portfolio S&p 600 Sm Cap Etf Recent Activity Decreased -0.97%	5.02%	$20.144M 442,635 shares@ $45.51 avg price	Decreased -0.97%
BRK.BBerkshire Hathaway Inc Class B Recent Activity Decreased -0.2%	4.83%	$19.365M 42,074 shares@ $460.26 avg price	Decreased -0.2%
USFRWisdomtree Floating Rate Treasury Fund Recent Activity Increased 3.36%	3.73%	$14.938M 297,455 shares@ $50.23 avg price	Increased 3.36%
JPSTJpmorgan Ultra-short Income Etf Recent Activity Increased 19.95%	3.41%	$13.664M 269,302 shares@ $50.75 avg price	Increased 19.95%
AAPLApple Inc Recent Activity Increased 1.48%	3.23%	$12.955M 55,599 shares@ $233.01 avg price	Increased 1.48%
MSFTMicrosoft Corp Recent Activity Increased 5.54%	3.23%	$12.946M 30,087 shares@ $430.3 avg price	Increased 5.54%
JNJJohnson & Johnson Recent Activity Decreased -0.47%	1.83%	$7.329M 45,222 shares@ $162.07 avg price	Decreased -0.47%