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FS

Financially Speaking Portfolio holdings

AUM $20.6M
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
Cap. Flow
-$5.81K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.49%
Holding
114
New
–
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.45K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.56K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34K
3
IEV icon
iShares Europe ETF
IEV
+$1.01K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.56%
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
$40.1B
$7.54M 36.64%
149,073
– –
FLDR icon
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.54M 36.61%
150,614
+29
+0% +$1.45K
PLTR icon
3
Palantir
PLTR
$297B
$757K 3.68%
5,176
– –
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$450K 2.18%
3,082
– –
NVDA icon
5
NVIDIA
NVDA
$4.78T
$439K 2.13%
2,515
– –
XOM icon
6
ExxonMobil
XOM
$631B
$348K 1.69%
2,052
– –
XEL icon
7
Xcel Energy
XEL
$50.9B
$302K 1.47%
3,808
– –
JNJ icon
8
Johnson & Johnson
JNJ
$648B
$218K 1.06%
891
– –
MDT icon
9
Medtronic
MDT
$111B
$214K 1.04%
2,468
– –
COST icon
10
Costco
COST
$432B
$204K 0.99%
205
– –
RTX icon
11
RTX Corp
RTX
$293B
$198K 0.96%
1,027
– –
MO icon
12
Altria Group
MO
$125B
$188K 0.91%
2,850
– –
OXY icon
13
Occidental Petroleum
OXY
$53.6B
$120K 0.58%
1,848
– –
USB icon
14
US Bancorp
USB
$99.6B
$115K 0.56%
2,208
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$110K 0.53%
383
– –
MCD icon
16
McDonald's
MCD
$194B
$90.8K 0.44%
292
– –
TT icon
17
Trane Technologies
TT
$103B
$83.3K 0.4%
200
– –
AAPL icon
18
Apple
AAPL
$5T
$81.7K 0.4%
322
– –
PSX icon
19
Phillips 66
PSX
$82.4B
$79.3K 0.39%
435
– –
JTEK icon
20
JPMorgan US Tech Leaders ETF
JTEK
$4B
$73.2K 0.36%
920
– –
LIN icon
21
Linde
LIN
$240B
$69.4K 0.34%
140
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$69.4K 0.34%
2,764
-30
-1% -$840
LII icon
23
Lennox International
LII
$19.1B
$61.7K 0.3%
133
– –
ROST icon
24
Ross Stores
ROST
$80.7B
$61.5K 0.3%
284
– –
VZ icon
25
Verizon
VZ
$201B
$61.2K 0.3%
1,220
– –
1
2 3 4 5

Similar funds

QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SRHG
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CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

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 Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • 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.