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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
+9.42%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$40M
Cap. Flow
+$8.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.44M
2
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$992K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$575K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K
3
FTV icon
Fortive
FTV
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 10.86%
3 Financials 8.45%
4 Consumer Staples 4.82%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$210B
$3.01M 0.69%
9,450
-75
-0.8% -$21.1K
2023 Q3
7 quarters
HCA icon
27
HCA Healthcare
HCA
$99.8B
$2.93M 0.68%
7,660
+6
+0.1% +$2.16K
2023 Q3
7 quarters
BTC icon
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$2.51M 0.58%
52,488
+22,714
+76% +$992K
2025 Q1
1 quarter
PH icon
29
Parker-Hannifin
PH
$121B
$2.17M 0.5%
3,112
-23
-0.7% -$14.5K
2023 Q3
7 quarters
D icon
30
Dominion Energy
D
$54.8B
$2.07M 0.48%
36,610
+1,270
+4% +$69.6K
2023 Q3
7 quarters
GS icon
31
Goldman Sachs
GS
$260B
$2.02M 0.46%
2,849
+10
+0.4% +$5.79K
2023 Q3
7 quarters
ORCL icon
32
Oracle
ORCL
$434B
$1.76M 0.41%
8,054
+26
+0.3% +$4.2K
2023 Q3
7 quarters
KO icon
33
Coca-Cola
KO
$388B
$1.67M 0.38%
23,402
+19
+0.1% +$1.35K
2023 Q3
7 quarters
AVGO icon
34
Broadcom
AVGO
$1.71T
$1.58M 0.36%
5,738
+154
+3% +$33.4K
2023 Q4
6 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.95T
$1.49M 0.34%
2,024
-124
-6% -$76.6K
2023 Q3
7 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.45M 0.33%
2,343
-150
-6% -$85.7K
2023 Q3
7 quarters
TXN icon
37
Texas Instruments
TXN
$263B
$1.4M 0.32%
6,750
+5
+0.1% +$888
2023 Q3
7 quarters
VZ icon
38
Verizon
VZ
$180B
$1.38M 0.32%
31,876
-756
-2% -$32.7K
2023 Q3
7 quarters
TOWN icon
39
Towne Bank
TOWN
$3.23B
$1.27M 0.29%
36,893
-376
-1% -$12.5K
2023 Q3
7 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$1.23M 0.28%
6,911
-46
-0.7% -$7.6K
2023 Q3
7 quarters
TSLA icon
41
Tesla
TSLA
$1.49T
$1.22M 0.28%
3,839
+434
+13% +$131K
2023 Q3
7 quarters
FCNCA icon
42
First Citizens BancShares
FCNCA
$23.5B
$1.2M 0.28%
613
+1
+0.2% +$1.81K
2023 Q3
7 quarters
SO icon
43
Southern Company
SO
$101B
$1.19M 0.27%
12,936
+643
+5% +$57.8K
2023 Q3
7 quarters
CB icon
44
Chubb
CB
$134B
$1.17M 0.27%
4,029
-8
-0.2% -$2.3K
2023 Q3
7 quarters
TFC icon
45
Truist Financial
TFC
$56.3B
$988K 0.23%
22,977
+97
+0.4% +$3.79K
2023 Q3
7 quarters
NSC icon
46
Norfolk Southern
NSC
$72.2B
$973K 0.22%
3,802
+3
+0.1% +$707
2023 Q3
7 quarters
LMT icon
47
Lockheed Martin
LMT
$117B
$945K 0.22%
2,041
-18
-0.9% -$8.43K
2023 Q3
7 quarters
ACN icon
48
Accenture
ACN
$130B
$913K 0.21%
3,055
+921
+43% +$281K
2024 Q2
4 quarters
MKL icon
49
Markel Group
MKL
$22.2B
$895K 0.21%
448
– –
2023 Q3
7 quarters
DHR icon
50
Danaher
DHR
$158B
$875K 0.2%
4,428
+132
+3% +$25.6K
2023 Q3
7 quarters
1
2
3 4 5

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ATFA
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AGM
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BFFIM
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SCV
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Financial Security Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Security Advisor held 134 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Security Advisor's Q2 2025 filing shows 10 new, 71 increased, 36 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 932 shares worth $378K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $575K.

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

  • Financial Security Advisor's largest Q2 2025 buy was Thermo Fisher Scientific: 932 shares worth $378K.
  • Financial Security Advisor added most to Capital Group Growth ETF in Q2 2025, an estimated $2.44M increase.
  • Financial Security Advisor's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $575K.
  • Financial Security Advisor fully exited Fortive in Q2 2025, selling an estimated $212K.
  • Financial Security Advisor's ten largest holdings make up 66% of its $434M portfolio in Q2 2025.
  • Financial Security Advisor opened 10 new positions and closed 2 in Q2 2025.
  • Financial Security Advisor's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Financial Security Advisor's 13F filing for Q2 2025, filed 24 Jul 2025.