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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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.44M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$26.5B
| $86M | 19.81% |
2,116,092
+66,971
| +3% | +$2.44M |
2023 Q3
7 quarters
|
|
2
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
| $69.4M | 15.97% |
1,374,502
+7,089
| +0.5% | +$353K |
2024 Q3
3 quarters
|
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $32.2M | 7.42% |
704,460
-9,718
| -1% | -$399K |
2023 Q3
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.8M | 4.8% |
42,875
-105
| -0.2% | -$53.3K |
2023 Q3
7 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $16.6M | 3.82% |
329,928
+13,968
| +4% | +$704K |
2023 Q3
7 quarters
|
|
6
Microsoft
MSFT
$4.02T
| $15.2M | 3.51% |
30,653
+93
| +0.3% | +$40.4K |
2023 Q3
7 quarters
|
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $13.9M | 3.2% |
325,882
-14,264
| -4% | -$575K |
2023 Q3
7 quarters
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.4M | 2.86% |
245,397
-1,479
| -0.6% | -$74.7K |
2023 Q4
6 quarters
|
|
9
Apple
AAPL
$4.98T
| $11M | 2.54% |
53,709
+440
| +0.8% | +$88.9K |
2023 Q3
7 quarters
|
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $10.2M | 2.34% |
184,611
+17,736
| +11% | +$939K |
2024 Q3
3 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.88M | 1.81% |
44,696
+2,473
| +6% | +$405K |
2023 Q3
7 quarters
|
|
12
Johnson & Johnson
JNJ
$636B
| $6.79M | 1.56% |
44,431
-288
| -0.6% | -$44.3K |
2023 Q3
7 quarters
|
|
13
NVIDIA
NVDA
$5.46T
| $6.62M | 1.52% |
41,897
+2,943
| +8% | +$370K |
2023 Q3
7 quarters
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $6.09M | 1.4% |
172,742
-2,254
| -1% | -$73.9K |
2023 Q4
6 quarters
|
|
15
Altria Group
MO
$120B
| $5.92M | 1.36% |
99,189
+536
| +0.5% | +$31.5K |
2023 Q3
7 quarters
|
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $5.52M | 1.27% |
62,246
-1,749
| -3% | -$146K |
2023 Q3
7 quarters
|
|
17
Cisco
CSCO
$455B
| $5.02M | 1.16% |
72,379
-478
| -0.7% | -$29.4K |
2023 Q3
7 quarters
|
|
18
Walmart Inc
WMT
$897B
| $4.91M | 1.13% |
50,170
+478
| +1% | +$45.5K |
2023 Q3
7 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.71M | 1.08% |
64,760
+27
| +0% | +$1.82K |
2023 Q3
7 quarters
|
|
20
ExxonMobil
XOM
$708B
| $4.4M | 1.01% |
40,800
+1,413
| +4% | +$151K |
2023 Q3
7 quarters
|
|
|
21
Amazon
AMZN
$2.8T
| $4.26M | 0.98% |
19,432
+2,072
| +12% | +$410K |
2023 Q3
7 quarters
|
|
22
McDonald's
MCD
$167B
| $4.15M | 0.96% |
14,200
-77
| -0.5% | -$23.7K |
2023 Q3
7 quarters
|
|
23
Philip Morris
PM
$315B
| $3.8M | 0.87% |
20,703
-63
| -0.3% | -$10.8K |
2023 Q3
7 quarters
|
|
24
Procter & Gamble
PG
$356B
| $3.15M | 0.73% |
19,765
-8
| -0% | -$1.31K |
2023 Q3
7 quarters
|
|
25
Eli Lilly
LLY
$1.05T
| $3.11M | 0.72% |
3,992
-7
| -0.2% | -$5.44K |
2023 Q3
7 quarters
|
|
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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.