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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

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.44M
2
BTC
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
ELV icon
51
Elevance Health
ELV
$85.5B
$866K 0.2%
2,226
+4
+0.2% +$1.61K
UNH icon
52
UnitedHealth
UNH
$353B
$850K 0.2%
2,723
+182
+7% +$69.6K
DE icon
53
Deere & Co
DE
$170B
$843K 0.19%
1,659
-51
-3% -$25K
COST icon
54
Costco
COST
$419B
$805K 0.19%
813
+2
+0.2% +$1.99K
MAIN icon
55
Main Street Capital
MAIN
$5.47B
$791K 0.18%
13,390
+26
+0.2% +$1.44K
JPM icon
56
JPMorgan Chase
JPM
$951B
$775K 0.18%
2,673
+180
+7% +$45.9K
UEC icon
57
Uranium Energy
UEC
$6.14B
$773K 0.18%
113,716
-4,279
-4% -$24K
HD icon
58
Home Depot
HD
$329B
$725K 0.17%
1,978
+33
+2% +$11.9K
IBM icon
59
IBM
IBM
$222B
$712K 0.16%
2,416
+83
+4% +$21.4K
COF icon
60
Capital One
COF
$132B
$627K 0.14%
2,948
+73
+3% +$13.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$621K 0.14%
2,038
+7
+0.3% +$1.97K
TMSL icon
62
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$591K 0.14%
18,027
+5,452
+43% +$167K
ABBV icon
63
AbbVie
ABBV
$451B
$590K 0.14%
3,177
+158
+5% +$29.4K
V icon
64
Visa
V
$712B
$584K 0.13%
1,646
+120
+8% +$41.8K
DUK icon
65
Duke Energy
DUK
$93.8B
$576K 0.13%
4,883
+15
+0.3% +$1.77K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$571K 0.13%
7,806
+2,766
+55% +$182K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$542K 0.12%
16,791
+1,528
+10% +$45.1K
TSM icon
68
TSMC
TSM
$2.17T
$540K 0.12%
2,375
+131
+6% +$24.3K
MRK icon
69
Merck
MRK
$366B
$534K 0.12%
6,684
+1,414
+27% +$112K
DIS icon
70
Walt Disney
DIS
$187B
$505K 0.12%
4,076
-47
-1% -$4.88K
RY icon
71
Royal Bank of Canada
RY
$283B
$505K 0.12%
3,842
– –
BABA icon
72
Alibaba
BABA
$296B
$504K 0.12%
4,369
-128
-3% -$15.2K
ABT icon
73
Abbott
ABT
$195B
$482K 0.11%
3,543
+4
+0.1% +$527
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$474K 0.11%
4,190
– –
NFLX icon
75
Netflix
NFLX
$340B
$467K 0.11%
3,490
+40
+1% +$4.52K
1 2
3
4 5

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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.