FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.21M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$149K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$57.3K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Staples | 0.36% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $16.8M | 11.08% |
+199,329
| New | +$16.8M |
|
|
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $9.28M | 6.1% |
185,296
+138,666
| +297% | +$6.94M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.28M | 6.1% |
+183,031
| New | +$9.28M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $7.22M | 4.75% |
247,157
+246,883
| +90,103% | +$7.21M |
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.74M | 4.44% |
105,134
+104,365
| +13,572% | +$6.69M |
|
6
Global X Defense Tech ETF
SHLD
$3.65B
| $5.34M | 3.51% |
+88,580
| New | +$5.34M |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.04M | 3.32% |
+26,737
| New | +$5.04M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $5.04M | 3.32% |
46,424
+46,396
| +165,700% | +$5.04M |
|
9
Palantir
PLTR
$390B
| $1.49M | 0.98% |
10,926
+3,346
| +44% | +$456K |
|
10
NVIDIA
NVDA
$4.31T
| $888K | 0.58% |
5,623
+4,881
| +658% | +$771K |
|
11
McKesson
MCK
$89.5B
| $586K | 0.39% |
+800
| New | +$586K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $453K | 0.3% |
+3,337
| New | +$453K |
|
13
Xcel Energy
XEL
$42.8B
| $259K | 0.17% |
3,802
+392
| +11% | +$26.7K |
|
14
Exxon Mobil
XOM
$478B
| $221K | 0.15% |
2,052
+1,952
| +1,952% | +$210K |
|
15
Medtronic
MDT
$118B
| $215K | 0.14% |
2,468
| – | – |
|
16
Costco
COST
$424B
| $180K | 0.12% |
182
+156
| +600% | +$154K |
|
17
Altria Group
MO
$111B
| $167K | 0.11% |
+2,850
| New | +$167K |
|
18
RTX Corp
RTX
$211B
| $150K | 0.1% |
+1,027
| New | +$150K |
|
19
Cloudflare
NET
$77.7B
| $137K | 0.09% |
+700
| New | +$137K |
|
20
Johnson & Johnson
JNJ
$423B
| $136K | 0.09% |
+891
| New | +$136K |
|
21
Amazon
AMZN
$2.45T
| $120K | 0.08% |
547
+520
| +1,926% | +$114K |
|
22
US Bancorp
USB
$76.6B
| $99.9K | 0.07% |
2,208
| – | – |
|
23
Occidental Petroleum
OXY
$45.3B
| $97K | 0.06% |
2,310
+368
| +19% | +$15.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $93K | 0.06% |
+528
| New | +$93K |
|
25
Trane Technologies
TT
$92.3B
| $87.5K | 0.06% |
200
| – | – |
|