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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
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
-$17.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$193K
2
NOC icon
Northrop Grumman
NOC
+$142K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 0.55%
3 Industrials 0.37%
4 Utilities 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$21.3B
$19.2K 0.01%
500
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.52B
$17.9K 0.01%
275
– –
MRK icon
28
Merck
MRK
$331B
$15.8K 0.01%
176
– –
PHM icon
29
Pultegroup
PHM
$25.7B
$12.5K 0.01%
122
– –
XOM icon
30
ExxonMobil
XOM
$647B
$11.9K 0.01%
100
-1,952
-95% -$216K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$11.5K 0.01%
+60
New +$9.49K
SPXS icon
32
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$11K 0.01%
+155
New +$9.74K
ALLE icon
33
Allegion
ALLE
$13.9B
$8.61K 0.01%
66
– –
ALV icon
34
Autoliv
ALV
$8.97B
$8.58K 0.01%
97
-92
-49% -$8.76K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$6.86K 0.01%
274
-633,821
-100% -$17.4M
COIN icon
36
Coinbase
COIN
$43.3B
$6.03K ﹤0.01%
35
– –
AMZN icon
37
Amazon
AMZN
$2.46T
$5.14K ﹤0.01%
27
-1,160
-98% -$252K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.96K ﹤0.01%
48
-104,334
-100% -$11.8M
BWA icon
39
BorgWarner
BWA
$12.7B
$4.7K ﹤0.01%
164
– –
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$4.19K ﹤0.01%
275
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.5B
$3.16K ﹤0.01%
34
-58,604
-100% -$5.91M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.7K ﹤0.01%
28
-61,898
-100% -$6.18M
GE icon
43
GE Aerospace
GE
$377B
$2.6K ﹤0.01%
13
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.37K ﹤0.01%
24
-38,702
-100% -$4.2M
DHX icon
45
DHI Group
DHX
$171M
$2.02K ﹤0.01%
1,450
-5,459
-79% -$12.4K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.01K ﹤0.01%
55
– –
KMI icon
47
Kinder Morgan
KMI
$71.1B
$1.97K ﹤0.01%
69
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$37.9B
$1.95K ﹤0.01%
100
– –
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.5B
$1.9K ﹤0.01%
100
– –
B
50
Barrick Mining
B
$61B
$1.59K ﹤0.01%
82
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financially Speaking held 195 positions worth $136M, down 7.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Financially Speaking withdrew a net $17.4M in Q1 2025, closing 118 positions and reducing 28 holdings. Its most notable exit was McKesson, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financially Speaking opened a new position in Lockheed Martin worth $187K.

  • Financially Speaking's largest Q1 2025 buy was Lockheed Martin: 419 shares worth $187K.
  • Financially Speaking added most to Northrop Grumman in Q1 2025, an estimated $142K increase.
  • Financially Speaking's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $22.6M.
  • Financially Speaking fully exited McKesson in Q1 2025, selling an estimated $570K.
  • Financially Speaking's ten largest holdings make up 97% of its $136M portfolio in Q1 2025.
  • Financially Speaking opened 14 new positions and closed 118 in Q1 2025.
  • Financially Speaking's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Financially Speaking's 13F filing for Q1 2025, filed 7 May 2025.