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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
MKL icon
51
Markel Group
MKL
$22.5B
$838K 0.21%
448
– –
DE icon
52
Deere & Co
DE
$170B
$802K 0.2%
1,710
+3
+0.2% +$1.4K
COST icon
53
Costco
COST
$419B
$767K 0.19%
811
-3
-0.4% -$2.92K
MAIN icon
54
Main Street Capital
MAIN
$5.47B
$756K 0.19%
13,364
+425
+3% +$25.3K
HD icon
55
Home Depot
HD
$329B
$713K 0.18%
1,945
+210
+12% +$81.8K
ACN icon
56
Accenture
ACN
$116B
$666K 0.17%
2,134
+178
+9% +$62.9K
ABBV icon
57
AbbVie
ABBV
$451B
$632K 0.16%
3,019
-6
-0.2% -$1.17K
JPM icon
58
JPMorgan Chase
JPM
$951B
$612K 0.16%
2,493
+6
+0.2% +$1.53K
BABA icon
59
Alibaba
BABA
$296B
$595K 0.15%
4,497
+25
+0.6% +$2.88K
DUK icon
60
Duke Energy
DUK
$93.8B
$594K 0.15%
4,868
+6
+0.1% +$684
IBM icon
61
IBM
IBM
$222B
$580K 0.15%
2,333
+2
+0.1% +$489
UEC icon
62
Uranium Energy
UEC
$6.14B
$564K 0.14%
117,995
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$558K 0.14%
2,031
+115
+6% +$33.4K
V icon
64
Visa
V
$712B
$535K 0.14%
1,526
+1
+0.1% +$338
COF icon
65
Capital One
COF
$132B
$515K 0.13%
2,875
-40
-1% -$7.56K
MRK icon
66
Merck
MRK
$366B
$478K 0.12%
5,270
-655
-11% -$61.2K
ABT icon
67
Abbott
ABT
$195B
$469K 0.12%
3,539
-187
-5% -$23.8K
RY icon
68
Royal Bank of Canada
RY
$283B
$433K 0.11%
3,842
– –
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$432K 0.11%
15,263
+7,061
+86% +$210K
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$432K 0.11%
4,190
– –
AMGN icon
71
Amgen
AMGN
$234B
$429K 0.11%
1,376
+4
+0.3% +$1.18K
CVX icon
72
Chevron
CVX
$396B
$426K 0.11%
2,546
+27
+1% +$4.23K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$417K 0.11%
742
-192
-21% -$113K
DIS icon
74
Walt Disney
DIS
$187B
$407K 0.1%
4,123
+30
+0.7% +$3.22K
PEP icon
75
PepsiCo
PEP
$193B
$406K 0.1%
2,705
+17
+0.6% +$2.53K
1 2
3
4 5

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AGM
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BFFIM
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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.