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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$60.4K 0.29%
826
– –
PWRD
27
TCW Transform Systems ETF
PWRD
$1.45B
$54K 0.26%
552
– –
PG icon
28
Procter & Gamble
PG
$346B
$52.6K 0.26%
364
– –
T icon
29
AT&T
T
$167B
$50.2K 0.24%
1,730
– –
DIS icon
30
Walt Disney
DIS
$168B
$47K 0.23%
488
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$44.2K 0.21%
90
– –
AMD icon
32
Advanced Micro Devices
AMD
$807B
$43.1K 0.21%
212
– –
DEMZ icon
33
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
$42.5K 0.21%
1,058
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$38.9K 0.19%
187
– –
KMB icon
35
Kimberly-Clark
KMB
$37B
$36.4K 0.18%
377
– –
NOC icon
36
Northrop Grumman
NOC
$77.8B
$36.2K 0.18%
53
– –
SBUX icon
37
Starbucks
SBUX
$118B
$35.8K 0.17%
400
– –
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.12B
$34.5K 0.17%
487
-2
-0.4% -$133
SYK icon
39
Stryker
SYK
$129B
$32.9K 0.16%
100
– –
INTC icon
40
Intel
INTC
$462B
$30.1K 0.15%
682
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.6B
$29.3K 0.14%
580
– –
RIVN icon
42
Rivian
RIVN
$23.9B
$27.6K 0.13%
1,837
– –
NDSN icon
43
Nordson
NDSN
$16.6B
$26.6K 0.13%
100
– –
HD icon
44
Home Depot
HD
$335B
$25.3K 0.12%
77
– –
BAC icon
45
Bank of America
BAC
$436B
$24.5K 0.12%
502
– –
SLV icon
46
iShares Silver Trust
SLV
$28.3B
$22.8K 0.11%
334
– –
GILD icon
47
Gilead Sciences
GILD
$162B
$22K 0.11%
158
– –
MRK icon
48
Merck
MRK
$323B
$21.2K 0.1%
176
– –
ALV icon
49
Autoliv
ALV
$8.76B
$17K 0.08%
162
– –
IOT icon
50
Samsara
IOT
$20.6B
$15.8K 0.08%
500
– –
1
2
3 4 5

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BC
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
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SPC
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IW
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SRHG
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CG
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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.