FS

Financially Speaking Portfolio holdings

AUM $152M
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.67M
3
+$6.66M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.55M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.19M

Top Sells

1
+$7.01M
2
+$5.57M
3
+$5.49M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.67M

Sector Composition

1 Financials 2.41%
2 Technology 2.09%
3 Healthcare 0.75%
4 Consumer Staples 0.37%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
1
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
$15.7M 10.29%
170,333
-28,996
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$10.1M 6.64%
35,887
+35,863
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$8.67M 5.7%
+71,652
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53B
$8.55M 5.61%
267,875
+20,718
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$6.87M 4.51%
135,454
-47,577
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$6.66M 4.37%
+67,238
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$6.55M 4.3%
+70,282
SHLD icon
8
Global X Defense Tech ETF
SHLD
$5B
$5.66M 3.72%
80,523
-8,057
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$5.41M 3.55%
107,784
-77,512
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$5.19M 3.41%
+113,953
GDX icon
11
VanEck Gold Miners ETF
GDX
$25.3B
$4.71M 3.09%
+61,600
SILJ icon
12
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$4.39M 2.89%
+190,340
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.44M 2.26%
6,838
+6,736
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$4.56B
$3.23M 2.12%
+45,097
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.68B
$1.78M 1.17%
+35,964
VNM icon
16
VanEck Vietnam ETF
VNM
$576M
$1.76M 1.15%
+98,475
PLTR icon
17
Palantir
PLTR
$447B
$1.75M 1.15%
9,592
-1,334
URA icon
18
Global X Uranium ETF
URA
$5.67B
$1.7M 1.12%
+35,722
NVDA icon
19
NVIDIA
NVDA
$4.4T
$959K 0.63%
5,138
-485
MCK icon
20
McKesson
MCK
$101B
$618K 0.41%
800
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$529K 0.35%
+6,063
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$468K 0.31%
3,343
+6
XEL icon
23
Xcel Energy
XEL
$44.2B
$307K 0.2%
3,804
+2
MDT icon
24
Medtronic
MDT
$128B
$235K 0.15%
2,468
XOM icon
25
Exxon Mobil
XOM
$504B
$231K 0.15%
2,052
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