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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
EVT icon
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$256K 0.06%
11,000
+1,000
+10% +$23.9K
PBR icon
102
Petrobras
PBR
$119B
$255K 0.06%
17,800
-530
-3% -$7.31K
ROK icon
103
Rockwell Automation
ROK
$47.8B
$252K 0.06%
976
+4
+0.4% +$1.11K
NVS icon
104
Novartis
NVS
$292B
$252K 0.06%
2,259
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$58.6B
$246K 0.06%
5,265
– –
VICI icon
106
VICI Properties
VICI
$28.5B
$246K 0.06%
+7,429
New +$229K
AROC icon
107
Archrock
AROC
$5.48B
$244K 0.06%
9,282
+62
+0.7% +$1.67K
INTC icon
108
Intel
INTC
$473B
$236K 0.06%
10,382
-586
-5% -$12.8K
PLTR icon
109
Palantir
PLTR
$448B
$233K 0.06%
2,764
+24
+0.9% +$2.11K
TOL icon
110
Toll Brothers
TOL
$13.5B
$231K 0.06%
+2,189
New +$263K
FNV icon
111
Franco-Nevada
FNV
$51.3B
$230K 0.06%
+1,461
New +$204K
MA icon
112
Mastercard
MA
$521B
$228K 0.06%
415
– –
EOG icon
113
EOG Resources
EOG
$75.2B
$224K 0.06%
+1,747
New +$225K
GILD icon
114
Gilead Sciences
GILD
$181B
$220K 0.06%
+1,966
New +$203K
FTV icon
115
Fortive
FTV
$18B
$212K 0.05%
3,851
+3
+0.1% +$176
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
$210K 0.05%
+4,755
New +$219K
ATO icon
117
Atmos Energy
ATO
$28.2B
$209K 0.05%
+1,355
New +$198K
BDX icon
118
Becton Dickinson
BDX
$51.6B
$208K 0.05%
907
+3
+0.3% +$696
LDOS icon
119
Leidos
LDOS
$17.7B
$205K 0.05%
1,520
-21
-1% -$2.93K
WM icon
120
Waste Management
WM
$87.8B
$204K 0.05%
+882
New +$195K
EW icon
121
Edwards Lifesciences
EW
$52B
$201K 0.05%
2,779
– –
WRAP icon
122
Wrap Technologies
WRAP
$99.5M
$76.8K 0.02%
44,895
– –
NXE icon
123
NexGen Energy
NXE
$6.97B
$45.6K 0.01%
10,164
– –
GLDG
124
GoldMining Inc
GLDG
$234M
$14.3K ﹤0.01%
+16,835
New +$13.7K
AMAT icon
125
Applied Materials
AMAT
$366B
– –
-1,317
Closed -$214K
2 3 4
5
6

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AA
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OL
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ATFA
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
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AGM
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
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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.