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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$164B
| $87.4K | 0.06% |
+417
| New | +$87.4K |
|
27
McDonald's
MCD
$219B
| $85.3K | 0.06% |
292
+214
| +274% | +$62.5K |
|
28
Lennox International
LII
$19.5B
| $76.2K | 0.05% |
+133
| New | +$76.2K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $73.8K | 0.05% |
+100
| New | +$73.8K |
|
30
Apple
AAPL
$3.47T
| $68.5K | 0.05% |
+334
| New | +$68.5K |
|
31
Linde
LIN
$226B
| $65.7K | 0.04% |
+140
| New | +$65.7K |
|
32
Walt Disney
DIS
$208B
| $63.1K | 0.04% |
509
+151
| +42% | +$18.7K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $60.1K | 0.04% |
+826
| New | +$60.1K |
|
34
Procter & Gamble
PG
$371B
| $57.6K | 0.04% |
+361
| New | +$57.6K |
|
|
PWRD
35
TCW Transform Systems ETF
PWRD
$656M
| $52.9K | 0.03% |
+587
| New | +$52.9K |
|
36
Verizon
VZ
$185B
| $52.8K | 0.03% |
+1,220
| New | +$52.8K |
|
37
Phillips 66
PSX
$53.3B
| $50.6K | 0.03% |
+425
| New | +$50.6K |
|
38
AT&T
T
$211B
| $50.1K | 0.03% |
+1,730
| New | +$50.1K |
|
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.3M
| $49.6K | 0.03% |
+1,274
| New | +$49.6K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.5K | 0.03% |
102
-9,885
| -99% | -$4.8M |
|
41
Kimberly-Clark
KMB
$42.7B
| $48.6K | 0.03% |
+377
| New | +$48.6K |
|
42
Lowe's Companies
LOW
$152B
| $44.4K | 0.03% |
+200
| New | +$44.4K |
|
43
McCormick & Company Non-Voting
MKC
$18.6B
| $44K | 0.03% |
+580
| New | +$44K |
|
|
44
Northrop Grumman
NOC
$83.2B
| $41.5K | 0.03% |
83
-298
| -78% | -$149K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $40.5K | 0.03% |
+100
| New | +$40.5K |
|
46
Stryker
SYK
$147B
| $39.6K | 0.03% |
+100
| New | +$39.6K |
|
47
CrowdStrike
CRWD
$111B
| $38.2K | 0.03% |
+75
| New | +$38.2K |
|
48
PNC Financial Services
PNC
$79.5B
| $37.3K | 0.02% |
+200
| New | +$37.3K |
|
49
Starbucks
SBUX
$93.2B
| $37K | 0.02% |
+404
| New | +$37K |
|
50
Uber
UBER
$199B
| $36.4K | 0.02% |
+390
| New | +$36.4K |
|