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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
(+0.17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
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 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.61M |
| 2 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $256K | 0.06% |
11,000
+1,000
| +10% | +$23.9K |
2023 Q3
6 quarters
|
|
102
Petrobras
PBR
$164B
| $255K | 0.06% |
17,800
-530
| -3% | -$7.31K |
2023 Q3
6 quarters
|
|
103
Rockwell Automation
ROK
$48B
| $252K | 0.06% |
976
+4
| +0.4% | +$1.11K |
2023 Q3
6 quarters
|
|
104
Novartis
NVS
$271B
| $252K | 0.06% |
2,259
| – | – |
2023 Q3
6 quarters
|
|
105
iShares Bitcoin Trust
IBIT
$67B
| $246K | 0.06% |
5,265
| – | – |
2024 Q4
1 quarter
|
|
106
VICI Properties
VICI
$25.2B
| $246K | 0.06% |
+7,429
| New | +$229K |
2025 Q1
0 quarters
|
|
107
Archrock
AROC
$5.38B
| $244K | 0.06% |
9,282
+62
| +0.7% | +$1.67K |
2024 Q4
1 quarter
|
|
108
Intel
INTC
$543B
| $236K | 0.06% |
10,382
-586
| -5% | -$12.8K |
2023 Q3
6 quarters
|
|
109
Palantir
PLTR
$501B
| $233K | 0.06% |
2,764
+24
| +0.9% | +$2.11K |
2024 Q4
1 quarter
|
|
110
Toll Brothers
TOL
$12.2B
| $231K | 0.06% |
+2,189
| New | +$263K |
2025 Q1
0 quarters
|
|
111
Franco-Nevada
FNV
$47B
| $230K | 0.06% |
+1,461
| New | +$204K |
2025 Q1
0 quarters
|
|
112
Mastercard
MA
$530B
| $228K | 0.06% |
415
| – | – |
2024 Q3
2 quarters
|
|
113
EOG Resources
EOG
$80.3B
| $224K | 0.06% |
+1,747
| New | +$225K |
2025 Q1
0 quarters
|
|
114
Gilead Sciences
GILD
$183B
| $220K | 0.06% |
+1,966
| New | +$203K |
2025 Q1
0 quarters
|
|
115
Fortive
FTV
$17.5B
| $212K | 0.05% |
3,851
+3
| +0.1% | +$176 |
2024 Q3
2 quarters
|
|
116
DELISTED
SpringWorks Therapeutics
SWTX
| $210K | 0.05% |
+4,755
| New | +$219K |
2025 Q1
0 quarters
|
|
117
Atmos Energy
ATO
$27.6B
| $209K | 0.05% |
+1,355
| New | +$198K |
2025 Q1
0 quarters
|
|
118
Becton Dickinson
BDX
$51B
| $208K | 0.05% |
907
+3
| +0.3% | +$696 |
2024 Q1
4 quarters
|
|
119
Leidos
LDOS
$15B
| $205K | 0.05% |
1,520
-21
| -1% | -$2.93K |
2024 Q2
3 quarters
|
|
120
Waste Management
WM
$84.7B
| $204K | 0.05% |
+882
| New | +$195K |
2025 Q1
0 quarters
|
|
121
Edwards Lifesciences
EW
$49.1B
| $201K | 0.05% |
2,779
| – | – |
2024 Q4
1 quarter
|
|
122
Wrap Technologies
WRAP
$82.2M
| $76.8K | 0.02% |
44,895
| – | – |
2023 Q3
6 quarters
|
|
123
NexGen Energy
NXE
$5.68B
| $45.6K | 0.01% |
10,164
| – | – |
2023 Q3
6 quarters
|
|
124
GoldMining Inc
GLDG
$186M
| $14.3K | ﹤0.01% |
+16,835
| New | +$13.7K |
2025 Q1
0 quarters
|
|
125
Applied Materials
AMAT
$368B
| – | – |
-1,317
| Closed | -$214K | – |
|
Similar funds
AA
OL
ATFA
AGM
BFFIM
SCV
BOA
T2I
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.