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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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.2B
| $210K | 0.05% |
1,362
+7
| +0.5% | +$1.09K |
|
127
Advanced Micro Devices
AMD
$760B
| $204K | 0.05% |
+1,435
| New | +$156K |
|
128
Waste Management
WM
$87.8B
| $202K | 0.05% |
883
+1
| +0.1% | +$232 |
|
129
Sprott Energy Transition Materials ETF
SETM
$623M
| $192K | 0.04% |
+11,089
| New | +$165K |
|
130
NexGen Energy
NXE
$6.97B
| $70.5K | 0.02% |
10,164
| – | – |
|
131
Wrap Technologies
WRAP
$99.5M
| $70K | 0.02% |
44,895
| – | – |
|
|
GLDG
132
GoldMining Inc
GLDG
$234M
| $12.1K | ﹤0.01% |
16,835
| – | – |
|
|
133
Becton Dickinson
BDX
$51.6B
| – | – |
-907
| Closed | -$208K |
|
|
134
Fortive
FTV
$18B
| – | – |
-3,851
| Closed | -$212K |
|
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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.