Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. latest Q1_2021 13F filings reported $289,587,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 4.76%. This fund has 111 securities concentrations of 100% weights.
Financial Sense Advisors, Inc. largest holding is Vanguard S&P 500 ETF with weight of 15.12% and $43,800,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-28 | 2021-03-31 | Q1_2021 | 13F-HR | 111 | $289,587,000 | 4.76% |
| 2021-02-02 | 2020-12-31 | Q4_2020 | 13F-HR | 99 | $276,425,000 | 13.69% |
| 2020-10-21 | 2020-09-30 | Q3_2020 | 13F-HR | 91 | $243,146,000 | 5.43% |
| 2020-07-20 | 2020-06-30 | Q2_2020 | 13F-HR | 89 | $230,618,000 | 3.64% |
| 2020-04-20 | 2020-03-31 | Q1_2020 | 13F-HR | 84 | $222,527,000 | -17.45% |
| 2020-01-23 | 2019-12-31 | Q4_2019 | 13F-HR | 83 | $269,560,000 | 31.70% |
| 2019-11-08 | 2019-09-30 | Q3_2019 | 13F-HR | 72 | $204,677,000 | -9.27% |
| 2019-08-02 | 2019-06-30 | Q2_2019 | 13F-HR | 68 | $225,583,000 | -0.28% |
| 2019-05-06 | 2019-03-31 | Q1_2019 | 13F-HR | 59 | $226,209,000 | 44.30% |
| 2019-02-07 | 2018-12-31 | Q4_2018 | 13F-HR | 44 | $156,763,000 | -33.81% |
| 2018-11-01 | 2018-09-30 | Q3_2018 | 13F-HR | 68 | $236,844,000 | 65.10% |
| 2018-07-26 | 2018-06-30 | Q2_2018 | 13F-HR | 56 | $143,459,000 | -30.49% |
| 2018-04-30 | 2018-03-31 | Q1_2018 | 13F-HR | 79 | $206,379,000 | -4.66% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 79 | $216,473,000 | 11.19% |
| 2017-10-27 | 2017-09-30 | Q3_2017 | 13F-HR/A | 81 | $194,696,000 | 0.00% |
| 2017-10-24 | 2017-09-30 | Q3_2017 | 13F-HR | 81 | $194,696,000 | 1.81% |
| 2017-07-24 | 2017-06-30 | Q2_2017 | 13F-HR | 88 | $191,229,000 | 14.82% |
| 2017-04-07 | 2017-03-31 | Q1_2017 | 13F-HR | 74 | $166,547,000 | 6.15% |
| 2017-01-06 | 2016-12-31 | Q4_2016 | 13F-HR | 76 | $156,892,000 | 2.14% |
| 2016-10-18 | 2016-09-30 | Q3_2016 | 13F-HR | 78 | $153,609,000 | -13.72% |
| 2016-07-14 | 2016-06-30 | Q2_2016 | 13F-HR | 76 | $178,026,000 | 3.59% |