FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$73.3K
3
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

1
+$32.6M
2
+$27.8M
3
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$7.54M 36.63%
149,073
+17,183
FLDR icon
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$7.54M 36.6%
150,585
-198,415
PLTR icon
3
Palantir
PLTR
$338B
$757K 3.68%
5,176
-1,830
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$450K 2.18%
3,082
-159
NVDA icon
5
NVIDIA
NVDA
$5.18T
$439K 2.13%
2,515
-2,551
XOM icon
6
Exxon Mobil
XOM
$626B
$348K 1.69%
2,052
XEL icon
7
Xcel Energy
XEL
$49.6B
$302K 1.47%
3,808
+2
JNJ icon
8
Johnson & Johnson
JNJ
$548B
$218K 1.06%
891
MDT icon
9
Medtronic
MDT
$105B
$214K 1.04%
2,468
COST icon
10
Costco
COST
$441B
$204K 0.99%
205
RTX icon
11
RTX Corp
RTX
$237B
$198K 0.96%
1,027
MO icon
12
Altria Group
MO
$113B
$188K 0.91%
2,850
OXY icon
13
Occidental Petroleum
OXY
$58.1B
$120K 0.58%
1,848
-487
USB icon
14
US Bancorp
USB
$87.4B
$115K 0.56%
2,208
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$110K 0.53%
383
-195
MCD icon
16
McDonald's
MCD
$208B
$90.8K 0.44%
292
TT icon
17
Trane Technologies
TT
$106B
$83.3K 0.4%
200
AAPL icon
18
Apple
AAPL
$3.97T
$81.7K 0.4%
322
-13
PSX icon
19
Phillips 66
PSX
$66.2B
$79.3K 0.39%
435
+3
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$3.58B
$73.2K 0.36%
920
-60
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$40.6B
$70.1K 0.34%
+2,794
LIN icon
22
Linde
LIN
$236B
$69.4K 0.34%
140
LII icon
23
Lennox International
LII
$17.3B
$61.7K 0.3%
133
ROST icon
24
Ross Stores
ROST
$72.7B
$61.5K 0.3%
284
VZ icon
25
Verizon
VZ
$197B
$61.2K 0.3%
1,220
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