FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $83.5K | 0.06% |
+333
| New | +$83.5K |
|
27
Lennox International
LII
$19.6B
| $81K | 0.06% |
+133
| New | +$81K |
|
28
Devon Energy
DVN
$22.9B
| $73.9K | 0.05% |
+2,258
| New | +$73.9K |
|
29
Trane Technologies
TT
$92.5B
| $73.9K | 0.05% |
+200
| New | +$73.9K |
|
30
Walt Disney
DIS
$213B
| $67.3K | 0.05% |
+605
| New | +$67.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1K | 0.04% |
+328
| New | +$62.1K |
|
32
Procter & Gamble
PG
$368B
| $60.3K | 0.04% |
+360
| New | +$60.3K |
|
33
Linde
LIN
$224B
| $58.6K | 0.04% |
+140
| New | +$58.6K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $57.8K | 0.04% |
+826
| New | +$57.8K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $52K | 0.04% |
+100
| New | +$52K |
|
36
Gilead Sciences
GILD
$140B
| $49.9K | 0.03% |
+540
| New | +$49.9K |
|
37
Starbucks
SBUX
$100B
| $49.5K | 0.03% |
+542
| New | +$49.5K |
|
38
Kimberly-Clark
KMB
$42.8B
| $49.4K | 0.03% |
+377
| New | +$49.4K |
|
39
Lowe's Companies
LOW
$145B
| $49.4K | 0.03% |
+200
| New | +$49.4K |
|
40
Verizon
VZ
$186B
| $48.8K | 0.03% |
+1,220
| New | +$48.8K |
|
41
Phillips 66
PSX
$54B
| $47.4K | 0.03% |
+416
| New | +$47.4K |
|
42
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $44.8K | 0.03% |
+1,247
| New | +$44.8K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $44.2K | 0.03% |
+580
| New | +$44.2K |
|
|
PWRD
44
TCW Transform Systems ETF
PWRD
$628M
| $44K | 0.03% |
+606
| New | +$44K |
|
45
Ross Stores
ROST
$48.1B
| $43K | 0.03% |
+284
| New | +$43K |
|
46
AT&T
T
$209B
| $39.4K | 0.03% |
+1,730
| New | +$39.4K |
|
47
Northrop Grumman
NOC
$84.5B
| $39K | 0.03% |
+83
| New | +$39K |
|
48
PNC Financial Services
PNC
$81.7B
| $38.6K | 0.03% |
+200
| New | +$38.6K |
|
49
Stryker
SYK
$150B
| $36K | 0.02% |
+100
| New | +$36K |
|
50
SoundHound AI
SOUN
$5.31B
| $29.8K | 0.02% |
+1,500
| New | +$29.8K |
|