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Financially Speaking Portfolio holdings
AUM
$20.6M
Turnover
9.65%
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$4.04K
(-0.02%)
Cap. Flow
-$5.81K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
114
New
–
Increased
1
Reduced
5
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.56K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34K |
| 3 |
iShares Europe ETF
IEV
|
+$1.01K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$840 |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.34% |
| 2 | Technology | 6.83% |
| 3 | Energy | 2.81% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $7.54M | 36.64% |
149,073
| – | – |
2025 Q2
4 quarters
|
|
|
2
Fidelity Low Duration Bond Factor ETF
FLDR
$2.31B
| $7.54M | 36.61% |
150,614
+29
| +0% | +$1.45K |
2024 Q4
6 quarters
|
|
3
Palantir
PLTR
$472B
| $757K | 3.68% |
5,176
| – | – |
2024 Q4
6 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $450K | 2.18% |
3,082
| – | – |
2025 Q2
4 quarters
|
|
5
NVIDIA
NVDA
$5.16T
| $439K | 2.13% |
2,515
| – | – |
2024 Q4
6 quarters
|
|
6
ExxonMobil
XOM
$754B
| $348K | 1.69% |
2,052
| – | – |
2024 Q4
6 quarters
|
|
7
Xcel Energy
XEL
$49.4B
| $302K | 1.47% |
3,808
| – | – |
2024 Q4
6 quarters
|
|
8
Johnson & Johnson
JNJ
$662B
| $218K | 1.06% |
891
| – | – |
2025 Q2
4 quarters
|
|
9
Medtronic
MDT
$124B
| $214K | 1.04% |
2,468
| – | – |
2024 Q4
6 quarters
|
|
10
Costco
COST
$441B
| $204K | 0.99% |
205
| – | – |
2024 Q4
6 quarters
|
|
11
RTX Corp
RTX
$269B
| $198K | 0.96% |
1,027
| – | – |
2025 Q2
4 quarters
|
|
12
Altria Group
MO
$128B
| $188K | 0.91% |
2,850
| – | – |
2025 Q2
4 quarters
|
|
13
Occidental Petroleum
OXY
$63B
| $120K | 0.58% |
1,848
| – | – |
2024 Q4
6 quarters
|
|
14
US Bancorp
USB
$94.5B
| $115K | 0.56% |
2,208
| – | – |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $110K | 0.53% |
383
| – | – |
2025 Q2
4 quarters
|
|
16
McDonald's
MCD
$182B
| $90.8K | 0.44% |
292
| – | – |
2024 Q4
6 quarters
|
|
17
Trane Technologies
TT
$94.9B
| $83.3K | 0.4% |
200
| – | – |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$5.09T
| $81.7K | 0.4% |
322
| – | – |
2025 Q2
4 quarters
|
|
19
Phillips 66
PSX
$107B
| $79.3K | 0.39% |
435
| – | – |
2025 Q2
4 quarters
|
|
20
JPMorgan US Tech Leaders ETF
JTEK
$4.55B
| $73.2K | 0.36% |
920
| – | – |
2025 Q2
4 quarters
|
|
21
Linde
LIN
$232B
| $69.4K | 0.34% |
140
| – | – |
2025 Q2
4 quarters
|
|
|
22
Schwab US Broad Market ETF
SCHB
$45B
| $69.4K | 0.34% |
2,764
-30
| -1% | -$840 |
2026 Q1
1 quarter
|
|
23
Lennox International
LII
$11.9B
| $61.7K | 0.3% |
133
| – | – |
2025 Q2
4 quarters
|
|
24
Ross Stores
ROST
$74.2B
| $61.5K | 0.3% |
284
| – | – |
2025 Q2
4 quarters
|
|
25
Verizon
VZ
$181B
| $61.2K | 0.3% |
1,220
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
LPC
Financially Speaking's Q2 2026 Portfolio in Review
As of Q2 2026, Financially Speaking held 114 positions worth $20.6M, down 0.02% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financially Speaking's Q2 2026 filing shows 1 increased, 5 reduced and 11 closed positions. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.56K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Energy.
- Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $1.45K increase.
- Financially Speaking's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.56K.
- Financially Speaking fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $1.34K.
- Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q2 2026.
- Financially Speaking opened 0 new positions and closed 11 in Q2 2026.
- Financially Speaking's portfolio value fell 0.02% quarter-over-quarter to $20.6M.
Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.