FS

Financially Speaking Portfolio holdings

AUM $155M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.6M
3
+$12.1M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

1
+$15.5M
2
+$10.1M
3
+$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.23T
$147K 0.1%
637
+50
USB icon
27
US Bancorp
USB
$79.2B
$118K 0.08%
2,208
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$112K 0.07%
170
+45
NET icon
29
Cloudflare
NET
$74.8B
$108K 0.07%
550
OXY icon
30
Occidental Petroleum
OXY
$57.1B
$96K 0.06%
2,335
+13
AAPL icon
31
Apple
AAPL
$3.67T
$91K 0.06%
335
+1
MCD icon
32
McDonald's
MCD
$232B
$89.2K 0.06%
292
JTEK icon
33
JPMorgan US Tech Leaders ETF
JTEK
$3.12B
$88.3K 0.06%
980
-169,353
BA icon
34
Boeing
BA
$165B
$86.8K 0.06%
400
+50
TT icon
35
Trane Technologies
TT
$93.5B
$77.8K 0.05%
200
CRWD icon
36
CrowdStrike
CRWD
$112B
$70.3K 0.05%
150
+55
LII icon
37
Lennox International
LII
$16.7B
$64.6K 0.04%
133
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.3K 0.04%
128
-6,710
LIN icon
39
Linde
LIN
$229B
$59.7K 0.04%
140
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$59K 0.04%
826
TMO icon
41
Thermo Fisher Scientific
TMO
$173B
$57.9K 0.04%
100
DIS icon
42
Walt Disney
DIS
$176B
$57.9K 0.04%
509
PSX icon
43
Phillips 66
PSX
$69.2B
$55.7K 0.04%
432
+4
DEMZ icon
44
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$52.9M
$54.3K 0.04%
1,274
PWRD
45
TCW Transform Systems ETF
PWRD
$1.18B
$53.1K 0.03%
552
PG icon
46
Procter & Gamble
PG
$350B
$52.1K 0.03%
363
+1
ROST icon
47
Ross Stores
ROST
$66.7B
$51.2K 0.03%
284
VZ icon
48
Verizon
VZ
$217B
$49.7K 0.03%
1,220
AMD icon
49
Advanced Micro Devices
AMD
$315B
$48.4K 0.03%
226
-7
NVDL icon
50
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$44K 0.03%
500
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