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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
(+10%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
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 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$992K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$939K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$704K |
| 5 |
Amazon
AMZN
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$575K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$399K |
| 3 |
Fortive
FTV
|
+$212K |
| 4 |
Becton Dickinson
BDX
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Galaxy Bitcoin ETF
BTCO
$444M
| $466K | 0.11% |
4,330
-370
| -8% | -$36.4K |
2024 Q4
2 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$897B
| $462K | 0.11% |
744
+2
| +0.3% | +$1.15K |
2023 Q3
7 quarters
|
|
78
Bank of America
BAC
$377B
| $444K | 0.1% |
9,373
+40
| +0.4% | +$1.68K |
2023 Q3
7 quarters
|
|
79
Palantir
PLTR
$501B
| $415K | 0.1% |
3,045
+281
| +10% | +$33K |
2024 Q4
2 quarters
|
|
80
Automatic Data Processing
ADP
$109B
| $399K | 0.09% |
1,288
+1
| +0.1% | +$307 |
2023 Q3
7 quarters
|
|
81
Amgen
AMGN
$223B
| $386K | 0.09% |
1,382
+6
| +0.4% | +$1.7K |
2023 Q3
7 quarters
|
|
82
W.R. Berkley
WRB
$27.3B
| $383K | 0.09% |
5,176
+6
| +0.1% | +$430 |
2023 Q3
7 quarters
|
|
83
Thermo Fisher Scientific
TMO
$245B
| $378K | 0.09% |
+932
| New | +$390K |
2025 Q2
0 quarters
|
|
84
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $372K | 0.09% |
7,562
-118
| -2% | -$5.78K |
2023 Q3
7 quarters
|
|
85
PepsiCo
PEP
$173B
| $365K | 0.08% |
2,766
+61
| +2% | +$8.22K |
2023 Q3
7 quarters
|
|
86
Reaves Utility Income Fund
UTG
$3.35B
| $362K | 0.08% |
10,000
| – | – |
2023 Q4
6 quarters
|
|
87
Morgan Stanley
MS
$293B
| $360K | 0.08% |
2,553
+42
| +2% | +$5.16K |
2023 Q4
6 quarters
|
|
88
RTX Corp
RTX
$247B
| $359K | 0.08% |
2,460
+105
| +4% | +$14K |
2024 Q1
5 quarters
|
|
89
Chevron
CVX
$427B
| $357K | 0.08% |
2,491
-55
| -2% | -$7.75K |
2023 Q3
7 quarters
|
|
90
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $343K | 0.08% |
16,084
+1,086
| +7% | +$21K |
2023 Q3
7 quarters
|
|
91
Arista Networks
ANET
$258B
| $340K | 0.08% |
3,323
| – | – |
2024 Q1
5 quarters
|
|
92
Rockwell Automation
ROK
$48B
| $326K | 0.08% |
980
+4
| +0.4% | +$1.14K |
2023 Q3
7 quarters
|
|
93
ConocoPhillips
COP
$169B
| $323K | 0.07% |
3,595
+866
| +32% | +$77.9K |
2023 Q3
7 quarters
|
|
94
iShares Bitcoin Trust
IBIT
$67B
| $322K | 0.07% |
5,265
| – | – |
2024 Q4
2 quarters
|
|
95
Mondelez International
MDLZ
$78.5B
| $317K | 0.07% |
4,673
-233
| -5% | -$15.5K |
2023 Q3
7 quarters
|
|
96
Wells Fargo
WFC
$244B
| $314K | 0.07% |
3,925
+86
| +2% | +$6.2K |
2023 Q4
6 quarters
|
|
97
Brookfield
BN
$81.9B
| $309K | 0.07% |
7,490
| – | – |
2023 Q4
6 quarters
|
|
98
SPDR Gold Trust
GLD
$141B
| $308K | 0.07% |
1,010
+30
| +3% | +$9.08K |
2024 Q3
3 quarters
|
|
99
Invesco QQQ Trust
QQQ
$497B
| $307K | 0.07% |
556
+1
| +0.2% | +$497 |
2024 Q4
2 quarters
|
|
100
Vulcan Materials
VMC
$31.6B
| $293K | 0.07% |
1,123
+2
| +0.2% | +$514 |
2023 Q3
7 quarters
|
|
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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.