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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
BTC
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 | |
|---|---|---|---|---|---|---|
101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $289K | 0.07% |
12,000
+1,000
| +9% | +$22.7K |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $288K | 0.07% |
4,425
-62
| -1% | -$3.72K |
|
103
Archrock
AROC
$5.48B
| $287K | 0.07% |
11,553
+2,271
| +24% | +$55.6K |
|
104
Novartis
NVS
$292B
| $273K | 0.06% |
2,259
| – | – |
|
105
Illinois Tool Works
ITW
$79.8B
| $267K | 0.06% |
1,072
| – | – |
|
106
Weyerhaeuser
WY
$17B
| $254K | 0.06% |
9,902
-256
| -3% | -$6.7K |
|
107
American Beacon GLG Natural Resources ETF
MGNR
$957M
| $254K | 0.06% |
+7,632
| New | +$234K |
|
108
Marvell Technology
MRVL
$195B
| $250K | 0.06% |
+3,229
| New | +$202K |
|
109
Vanguard Information Technology ETF
VGT
$147B
| $249K | 0.06% |
+3,000
| New | +$218K |
|
110
Toll Brothers
TOL
$13.5B
| $246K | 0.06% |
2,159
-30
| -1% | -$3.11K |
|
111
VICI Properties
VICI
$28.5B
| $241K | 0.06% |
7,290
-139
| -2% | -$4.42K |
|
112
Franco-Nevada
FNV
$51.3B
| $239K | 0.06% |
1,460
-1
| -0.1% | -$166 |
|
113
Mastercard
MA
$521B
| $234K | 0.05% |
416
+1
| +0.2% | +$553 |
|
114
Leidos
LDOS
$17.7B
| $231K | 0.05% |
1,465
-55
| -4% | -$8.13K |
|
115
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $225K | 0.05% |
+6,365
| New | +$214K |
|
|
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
| $223K | 0.05% |
4,755
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$1.03T
| $223K | 0.05% |
+392
| New | +$206K |
|
118
Petrobras
PBR
$119B
| $223K | 0.05% |
17,800
| – | – |
|
119
Bristol-Myers Squibb
BMY
$136B
| $219K | 0.05% |
4,741
+335
| +8% | +$16.4K |
|
120
Gilead Sciences
GILD
$181B
| $219K | 0.05% |
1,977
+11
| +0.6% | +$1.17K |
|
121
Intel
INTC
$473B
| $219K | 0.05% |
9,768
-614
| -6% | -$12.7K |
|
122
Applied Materials
AMAT
$366B
| $218K | 0.05% |
+1,192
| New | +$189K |
|
123
Edwards Lifesciences
EW
$52B
| $217K | 0.05% |
2,779
| – | – |
|
124
EOG Resources
EOG
$75.2B
| $211K | 0.05% |
1,762
+15
| +0.9% | +$1.71K |
|
125
Eaton
ETN
$156B
| $210K | 0.05% |
+588
| New | +$181K |
|
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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.