FS
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Financial Security Advisor, Inc.13F | |
| Financial Security Advisor, Inc. | |
| Last update 2025-05-01 | 124 Stocks (11 new) |
| Value $394.00 Mil | Turnover 4 % |
Financial Security Advisor, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGGR | Capital Group Growth ETF | 2,049,121 | 70,182.4 | +1.04% | 17.800 | +0.18% | 0.680 | +24.29% | +11.38% | 14,211.2 | ||
HYBI |
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
| 1,367,413 | 68,247.6 | -0.30% | 17.310 | -0.05% | 48.840 | +3.84% | +2.70% | 139.1 | ||
RPG | Invesco S&P 500 Pure Growth ETF | 714,178 | 27,317.3 | -1.26% | 6.930 | -0.10% | 1.980 | +25.16% | +14.08% | 1,744.2 | ||
BRK.B | Berkshire Hathaway Inc | 42,980 | 22,890.5 | +1.79% | 5.810 | +0.10% | 0.000 | -8.16% | +6.74% | 1,042,418.0 | Insurance | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 315,960 | 15,902.3 | +7.76% | 4.030 | +0.29% | 0.080 | +1.13% | +2.40% | 18,856.0 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 340,146 | 13,864.3 | -4.39% | 3.520 | -0.18% | 0.130 | +16.73% | -0.41% | 11,882.7 | ||
JPST | JPMorgan Ultra-Short Income ETF | 246,876 | 12,499.3 | -2.41% | 3.170 | -0.08% | 0.040 | +1.34% | +2.77% | 32,249.3 | ||
AAPL | Apple Inc | 53,269 | 11,832.6 | -1.51% | 3.000 | -0.05% | 0.000 | +4.49% | -14.53% | 3,189,022.9 | Hardware | |
MSFT | Microsoft Corp | 30,560 | 11,471.9 | +1.85% | 2.910 | +0.05% | 0.000 | +34.84% | +20.01% | 3,745,333.2 | Software | |
COWZ | Pacer US Cash Cows 100 ETF | 166,875 | 9,138.1 | +969.51% | 2.320 | +2.10% | 0.040 | +13.34% | +2.18% | 20,828.5 |
Financial Security Advisor, Inc.'s Historical Top Holdings Breakdowns
Financial Security Advisor, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +2.10% | 53.6 ($56.92) 58.97 | $57.30 | 0.67% | Add 969.51% | 166,875 | 151,272 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +0.29% | 50.29 ($50.4) 50.5 | $50.45 | 0.11% | Add 7.76% | 315,960 | 22,742 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | New Buy New Buy | +0.28% | 34.99 ($41.26) 47.08 | $52.22 | 26.56% | New holding | 29,774 | 29,774 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.18% | 33.98 ($37.42) 39.84 | $41.40 | 10.64% | Add 1.04% | 2,049,121 | 21,181 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Reduce Reduce | -0.18% | 40.03 ($44.05) 46.81 | $44.37 | 0.73% | Reduce -4.39% | 340,146 | -15,636 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.12% | 154.33 ($181.36) 206.38 | $189.50 | 4.49% | Add 8.11% | 42,223 | 3,168 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.12% | 37.81 ($41.63) 46.49 | $42.72 | 2.61% | Reduce -25.82% | 32,632 | -11,360 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.11% | 551.42 ($587.78) 612.93 | $631.87 | 7.50% | Reduce -23.1% | 2,493 | -749 | |
RPG | Invesco S&P 500 Pure Growth ETF | 2025-03-31 | Reduce Reduce | -0.10% | 37.33 ($41.83) 45.03 | $47.00 | 12.36% | Reduce -1.26% | 714,178 | -9,103 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.10% | 442.66 ($486.15) 534.52 | $483.83 | -0.48% | Add 1.79% | 42,980 | 754 |
Financial Security Advisor, Inc. Total Holding History ($B)
Financial Security Advisor, Inc.'s Asset Allocation
Financial Security Advisor, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Financial Security Advisor, Inc.'s Hypothetical Growth since 2025-03-31
Financial Security Advisor, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Security Advisor, Inc.'s Holdings Heat Map
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Financial Security Advisor, Inc.'s Holdings Bubble Chart
Financial Security Advisor, Inc. News
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