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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
+2.4%
1 Year Est. Return
+26.08%
3 Year Est. Return
+76.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$46.5M
Cap. Flow
+$38.2M
Cap. Flow %
7.39%
Top 10 Hldgs %
63.37%
Holding
162
New
18
Increased
61
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$23.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.3M
3
MRK icon
Merck
MRK
+$5.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$546K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 10.31%
3 Financials 7.34%
4 Healthcare 5.17%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBI
1
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$95.6M 18.51%
1,900,096
+463,845
+32% +$23.4M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.2B
$88.7M 17.17%
1,994,948
-144,134
-7% -$6.36M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$32.1M 6.2%
686,674
-8,700
-1% -$408K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 3.98%
40,921
-1,319
-3% -$656K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.8M 3.06%
314,444
-7,214
-2% -$363K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 2.99%
49,362
+3,007
+6% +$859K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15.2M 2.94%
249,648
+60,420
+32% +$3.55M
MSFT icon
8
Microsoft
MSFT
$3.81T
$15M 2.9%
30,939
+461
+2% +$231K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.9M 2.88%
317,382
+5,770
+2% +$269K
AAPL icon
10
Apple
AAPL
$4.67T
$14.2M 2.75%
52,291
-814
-2% -$219K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.5M 2.22%
225,546
-10,776
-5% -$546K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.31M 1.8%
+36,821
New +$9.3M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$8.85M 1.71%
47,439
+2,891
+6% +$538K
MRK icon
14
Merck
MRK
$366B
$7.06M 1.37%
66,555
+56,937
+592% +$5.34M
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$6.83M 1.32%
178,743
+6,464
+4% +$248K
MO icon
16
Altria Group
MO
$115B
$5.69M 1.1%
96,904
-1,969
-2% -$119K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.68M 1.1%
60,317
-671
-1% -$63.3K
CSCO icon
18
Cisco
CSCO
$433B
$5.34M 1.03%
69,283
-2,454
-3% -$182K
WMT icon
19
Walmart Inc
WMT
$820B
$5.2M 1.01%
46,582
-2,454
-5% -$263K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.17M 1%
64,425
-418
-0.6% -$33.2K
XOM icon
21
ExxonMobil
XOM
$644B
$4.88M 0.94%
40,545
-325
-0.8% -$37.7K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.72M 0.91%
20,468
+149
+0.7% +$34.1K
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.66M 0.9%
4,339
+322
+8% +$308K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.44M 0.86%
21,441
-22,920
-52% -$4.53M
MCD icon
25
McDonald's
MCD
$188B
$4.23M 0.82%
13,838
-306
-2% -$93.7K
1
2 3 4 5

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ATFA
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TF
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CSIA
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AGM
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BFFIM
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Financial Security Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Security Advisor held 162 positions worth $517M, up 9.9% from $470M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Security Advisor deployed $38.2M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $6.36M trimmed.

  • Financial Security Advisor's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 36,821 shares worth $9.31M.
  • Financial Security Advisor added most to NEOS Enhanced Income Credit Select ETF in Q4 2025, an estimated $23.4M increase.
  • Financial Security Advisor's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $6.36M.
  • Financial Security Advisor fully exited Nebius Group N.V. in Q4 2025, selling an estimated $249K.
  • Financial Security Advisor's ten largest holdings make up 63% of its $517M portfolio in Q4 2025.
  • Financial Security Advisor opened 18 new positions and closed 5 in Q4 2025.
  • Financial Security Advisor's portfolio value rose 9.9% quarter-over-quarter to $517M.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.