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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.61M
2
BTC icon
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 Held Since
ADP icon
76
Automatic Data Processing
ADP
$109B
$395K 0.1%
1,287
+3
+0.2% +$905
2023 Q3
6 quarters
BAC icon
77
Bank of America
BAC
$377B
$389K 0.1%
9,333
+9
+0.1% +$401
2023 Q3
6 quarters
BTCO icon
78
Invesco Galaxy Bitcoin ETF
BTCO
$444M
$386K 0.1%
4,700
+1,790
+62% +$166K
2024 Q4
1 quarter
TMSL icon
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
$383K 0.1%
+12,575
New +$408K
2025 Q1
0 quarters
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$377K 0.1%
7,680
+1,480
+24% +$72.6K
2023 Q3
6 quarters
TSM icon
81
TSMC
TSM
$2.31T
$374K 0.09%
2,244
+483
+27% +$93.9K
2024 Q2
3 quarters
WRB icon
82
W.R. Berkley
WRB
$27.3B
$368K 0.09%
5,170
-54
-1% -$3.31K
2023 Q3
6 quarters
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$335K 0.09%
4,906
+23
+0.5% +$1.42K
2023 Q3
6 quarters
UTG icon
84
Reaves Utility Income Fund
UTG
$3.35B
$325K 0.08%
10,000
– –
2023 Q4
5 quarters
NFLX icon
85
Netflix
NFLX
$293B
$322K 0.08%
3,450
+20
+0.6% +$1.9K
2024 Q2
3 quarters
RTX icon
86
RTX Corp
RTX
$247B
$312K 0.08%
2,355
-1
-0% -$127
2024 Q1
4 quarters
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$237B
$312K 0.08%
5,040
– –
2023 Q3
6 quarters
WY icon
88
Weyerhaeuser
WY
$13.7B
$297K 0.08%
10,158
-591
-5% -$17.6K
2023 Q3
6 quarters
MS icon
89
Morgan Stanley
MS
$293B
$293K 0.07%
2,511
-4
-0.2% -$515
2023 Q4
5 quarters
COP icon
90
ConocoPhillips
COP
$169B
$287K 0.07%
2,729
-82
-3% -$8.18K
2023 Q3
6 quarters
GLD icon
91
SPDR Gold Trust
GLD
$141B
$282K 0.07%
980
+50
+5% +$13.2K
2024 Q3
2 quarters
HOLX icon
92
DELISTED
Hologic
HOLX
$277K 0.07%
4,487
+1,176
+36% +$77.9K
2024 Q3
2 quarters
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$277K 0.07%
14,998
+1,084
+8% +$21.7K
2023 Q3
6 quarters
WFC icon
94
Wells Fargo
WFC
$244B
$276K 0.07%
3,839
+96
+3% +$7.21K
2023 Q4
5 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$116B
$269K 0.07%
4,406
+28
+0.6% +$1.63K
2024 Q3
2 quarters
ITW icon
96
Illinois Tool Works
ITW
$75.8B
$267K 0.07%
1,072
+1
+0.1% +$257
2023 Q3
6 quarters
BN icon
97
Brookfield
BN
$81.9B
$262K 0.07%
7,490
– –
2023 Q4
5 quarters
VMC icon
98
Vulcan Materials
VMC
$31.6B
$262K 0.07%
1,121
+1
+0.1% +$254
2023 Q3
6 quarters
QQQ icon
99
Invesco QQQ Trust
QQQ
$497B
$260K 0.07%
555
+36
+7% +$18.3K
2024 Q4
1 quarter
ANET icon
100
Arista Networks
ANET
$258B
$257K 0.07%
3,323
+35
+1% +$3.55K
2024 Q1
4 quarters
2 3
4
5 6

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OL
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ATFA
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AGM
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BFFIM
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SCV
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BOA
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T2I
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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.