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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.2B
$70.2M 17.8%
2,049,121
+21,181
+1% +$793K
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$68.2M 17.31%
1,367,413
-4,134
-0.3% -$211K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$27.3M 6.93%
714,178
-9,103
-1% -$381K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 5.81%
42,980
+754
+2% +$367K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.9M 4.03%
315,960
+22,742
+8% +$1.15M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.9M 3.52%
340,146
-15,636
-4% -$689K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.5M 3.17%
246,876
-6,104
-2% -$308K
AAPL icon
8
Apple
AAPL
$4.67T
$11.8M 3%
53,269
-818
-2% -$190K
MSFT icon
9
Microsoft
MSFT
$3.81T
$11.5M 2.91%
30,560
+555
+2% +$226K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.14M 2.32%
166,875
+151,272
+970% +$8.61M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$7.42M 1.88%
44,719
+261
+0.6% +$40.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$6.53M 1.66%
42,223
+3,168
+8% +$575K
MO icon
13
Altria Group
MO
$115B
$5.92M 1.5%
98,653
+2,357
+2% +$129K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$5.65M 1.43%
174,996
+9,099
+5% +$305K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.31M 1.35%
63,995
-1,549
-2% -$138K
XOM icon
16
ExxonMobil
XOM
$644B
$4.68M 1.19%
39,387
+963
+3% +$107K
CSCO icon
17
Cisco
CSCO
$433B
$4.5M 1.14%
72,857
-1,298
-2% -$79.9K
MCD icon
18
McDonald's
MCD
$188B
$4.46M 1.13%
14,277
-223
-2% -$66.7K
WMT icon
19
Walmart Inc
WMT
$820B
$4.37M 1.11%
49,692
-1,980
-4% -$186K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.26M 1.08%
64,733
+3,419
+6% +$236K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$4.22M 1.07%
38,954
+2,180
+6% +$276K
PG icon
22
Procter & Gamble
PG
$334B
$3.37M 0.85%
19,773
-266
-1% -$44.6K
PM icon
23
Philip Morris
PM
$299B
$3.32M 0.84%
20,766
+131
+0.6% +$18.6K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.3M 0.84%
3,999
-6
-0.1% -$4.99K
AMZN icon
25
Amazon
AMZN
$2.87T
$3.3M 0.84%
17,360
+2,125
+14% +$461K
1
2 3 4 5

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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.