We are live on ! Find out more
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
Cap. Flow
+$8.52M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.27%
Holding
134
New
10
Increased
71
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.44M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$992K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$939K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$704K
5
AMZN icon
Amazon
AMZN
+$410K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$575K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$399K
3
FTV icon
Fortive
FTV
+$212K
4
BDX icon
Becton Dickinson
BDX
+$208K
5
SLYG icon
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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.2B
$86M 19.81%
2,116,092
+66,971
+3% +$2.44M
HYBI
2
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$69.4M 15.97%
1,374,502
+7,089
+0.5% +$353K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$32.2M 7.42%
704,460
-9,718
-1% -$399K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 4.8%
42,875
-105
-0.2% -$53.3K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.6M 3.82%
329,928
+13,968
+4% +$704K
MSFT icon
6
Microsoft
MSFT
$3.81T
$15.2M 3.51%
30,653
+93
+0.3% +$40.4K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.9M 3.2%
325,882
-14,264
-4% -$575K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.4M 2.86%
245,397
-1,479
-0.6% -$74.7K
AAPL icon
9
Apple
AAPL
$4.67T
$11M 2.54%
53,709
+440
+0.8% +$88.9K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.2M 2.34%
184,611
+17,736
+11% +$939K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.88M 1.81%
44,696
+2,473
+6% +$405K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.79M 1.56%
44,431
-288
-0.6% -$44.3K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$6.62M 1.52%
41,897
+2,943
+8% +$370K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$6.09M 1.4%
172,742
-2,254
-1% -$73.9K
MO icon
15
Altria Group
MO
$115B
$5.92M 1.36%
99,189
+536
+0.5% +$31.5K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.52M 1.27%
62,246
-1,749
-3% -$146K
CSCO icon
17
Cisco
CSCO
$433B
$5.02M 1.16%
72,379
-478
-0.7% -$29.4K
WMT icon
18
Walmart Inc
WMT
$820B
$4.91M 1.13%
50,170
+478
+1% +$45.5K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.71M 1.08%
64,760
+27
+0% +$1.82K
XOM icon
20
ExxonMobil
XOM
$644B
$4.4M 1.01%
40,800
+1,413
+4% +$151K
AMZN icon
21
Amazon
AMZN
$2.87T
$4.26M 0.98%
19,432
+2,072
+12% +$410K
MCD icon
22
McDonald's
MCD
$188B
$4.15M 0.96%
14,200
-77
-0.5% -$23.7K
PM icon
23
Philip Morris
PM
$299B
$3.8M 0.87%
20,703
-63
-0.3% -$10.8K
PG icon
24
Procter & Gamble
PG
$334B
$3.15M 0.73%
19,765
-8
-0% -$1.31K
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.11M 0.72%
3,992
-7
-0.2% -$5.44K
1
2 3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $615M AUM 25.07% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

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.