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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
+3.37%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.3M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$16.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.28% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $83.5K | 0.06% |
+333
| New | +$78.5K |
|
27
Lennox International
LII
$19B
| $81K | 0.06% |
+133
| New | +$83.2K |
|
28
Devon Energy
DVN
$49.8B
| $73.9K | 0.05% |
+2,258
| New | +$85K |
|
29
Trane Technologies
TT
$107B
| $73.9K | 0.05% |
+200
| New | +$79.4K |
|
30
Walt Disney
DIS
$168B
| $67.3K | 0.05% |
+605
| New | +$63.6K |
|
31
Alphabet (Google) Class A
GOOGL
$3.99T
| $62.1K | 0.04% |
+328
| New | +$57.4K |
|
32
Procter & Gamble
PG
$346B
| $60.3K | 0.04% |
+360
| New | +$61.3K |
|
33
Linde
LIN
$234B
| $58.6K | 0.04% |
+140
| New | +$63.8K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $57.8K | 0.04% |
+826
| New | +$59.6K |
|
35
Thermo Fisher Scientific
TMO
$208B
| $52K | 0.04% |
+100
| New | +$55K |
|
36
Gilead Sciences
GILD
$162B
| $49.9K | 0.03% |
+540
| New | +$48.6K |
|
37
Starbucks
SBUX
$118B
| $49.5K | 0.03% |
+542
| New | +$52.4K |
|
38
Kimberly-Clark
KMB
$37B
| $49.4K | 0.03% |
+377
| New | +$51.4K |
|
39
Lowe's Companies
LOW
$119B
| $49.4K | 0.03% |
+200
| New | +$53.4K |
|
40
Verizon
VZ
$198B
| $48.8K | 0.03% |
+1,220
| New | +$51.5K |
|
41
Phillips 66
PSX
$83.3B
| $47.4K | 0.03% |
+416
| New | +$52.9K |
|
42
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65M
| $44.8K | 0.03% |
+1,247
| New | +$45.5K |
|
43
McCormick & Company Non-Voting
MKC
$13.6B
| $44.2K | 0.03% |
+580
| New | +$45.6K |
|
|
PWRD
44
TCW Transform Systems ETF
PWRD
$1.45B
| $44K | 0.03% |
+606
| New | +$45.6K |
|
45
Ross Stores
ROST
$78.1B
| $43K | 0.03% |
+284
| New | +$41.7K |
|
46
AT&T
T
$167B
| $39.4K | 0.03% |
+1,730
| New | +$38.9K |
|
47
Northrop Grumman
NOC
$77.8B
| $39K | 0.03% |
+83
| New | +$41.7K |
|
48
PNC Financial Services
PNC
$99.6B
| $38.6K | 0.03% |
+200
| New | +$39.3K |
|
49
Stryker
SYK
$129B
| $36K | 0.02% |
+100
| New | +$37.1K |
|
50
SoundHound AI
SOUN
$2.79B
| $29.8K | 0.02% |
+1,500
| New | +$14.4K |
|
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Financially Speaking's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financially Speaking, which disclosed 181 positions worth $147M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Technology and Healthcare.
- Financially Speaking's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
- Financially Speaking's ten largest holdings make up 84% of its $147M portfolio in Q4 2024.
- Financially Speaking disclosed 181 positions in Q4 2024, its first 13F filing on record.
Based on Financially Speaking's 13F filing for Q4 2024, filed 11 Feb 2025.