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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
-2.07%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$678K
Cap. Flow
+$13M
Cap. Flow %
3.3%
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.61M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.23M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$689K
2
VZ icon
Verizon
VZ
+$473K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$381K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.82%
2 Technology 9.77%
3 Financials 9.41%
4 Healthcare 5.12%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.5B
$2.64M 0.67%
7,654
+318
+4% +$102K
AXP icon
27
American Express
AXP
$225B
$2.56M 0.65%
9,525
-38
-0.4% -$11.2K
D icon
28
Dominion Energy
D
$57.7B
$1.98M 0.5%
35,340
-429
-1% -$23.6K
PH icon
29
Parker-Hannifin
PH
$125B
$1.91M 0.48%
3,135
-57
-2% -$37.3K
KO icon
30
Coca-Cola
KO
$386B
$1.69M 0.43%
23,383
-455
-2% -$30.4K
GS icon
31
Goldman Sachs
GS
$301B
$1.55M 0.39%
2,839
-9
-0.3% -$5.42K
VZ icon
32
Verizon
VZ
$208B
$1.48M 0.38%
32,632
-11,360
-26% -$473K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.35%
2,493
-749
-23% -$440K
UNH icon
34
UnitedHealth
UNH
$353B
$1.33M 0.34%
2,541
+221
+10% +$113K
TOWN icon
35
Towne Bank
TOWN
$3.46B
$1.28M 0.33%
37,269
-898
-2% -$31.6K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.31%
2,148
– –
CB icon
37
Chubb
CB
$131B
$1.22M 0.31%
4,037
-13
-0.3% -$3.61K
TXN icon
38
Texas Instruments
TXN
$236B
$1.21M 0.31%
6,745
+26
+0.4% +$4.87K
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.8B
$1.13M 0.29%
612
+1
+0.2% +$2.04K
SO icon
40
Southern Company
SO
$102B
$1.13M 0.29%
12,293
+21
+0.2% +$1.82K
ORCL icon
41
Oracle
ORCL
$435B
$1.12M 0.28%
8,028
+46
+0.6% +$7.49K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.28%
6,957
+165
+2% +$30.2K
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.09M 0.28%
+29,774
New +$1.23M
ELV icon
44
Elevance Health
ELV
$85.5B
$966K 0.25%
2,222
-106
-5% -$42.6K
TFC icon
45
Truist Financial
TFC
$61.6B
$942K 0.24%
22,880
-240
-1% -$10.7K
AVGO icon
46
Broadcom
AVGO
$1.75T
$935K 0.24%
5,584
+56
+1% +$11.9K
LMT icon
47
Lockheed Martin
LMT
$130B
$920K 0.23%
2,059
-103
-5% -$47.4K
NSC icon
48
Norfolk Southern
NSC
$78.3B
$900K 0.23%
3,799
-66
-2% -$16.1K
TSLA icon
49
Tesla
TSLA
$1.38T
$882K 0.22%
3,405
+536
+19% +$179K
DHR icon
50
Danaher
DHR
$152B
$882K 0.22%
4,296
+89
+2% +$19.4K
1
2
3 4 5

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TF
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AGM
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Financial Security Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Security Advisor held 131 positions worth $394M, up 0.17% from $394M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Security Advisor deployed $13M of net new capital in Q1 2025, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 29,774 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $689K trimmed.

  • Financial Security Advisor's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 29,774 shares worth $1.09M.
  • Financial Security Advisor added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $8.61M increase.
  • Financial Security Advisor's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $689K.
  • Financial Security Advisor fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $273K.
  • Financial Security Advisor's ten largest holdings make up 67% of its $394M portfolio in Q1 2025.
  • Financial Security Advisor opened 11 new positions and closed 7 in Q1 2025.
  • Financial Security Advisor's portfolio value rose 0.17% quarter-over-quarter to $394M.

Based on Financial Security Advisor's 13F filing for Q1 2025, filed 1 May 2025.