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Financially Speaking Portfolio holdings
AUM
$20.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.53M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.02M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$146K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$56K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.6% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $87.4K | 0.06% |
+417
| New | +$78.8K |
|
27
McDonald's
MCD
$182B
| $85.3K | 0.06% |
292
+214
| +274% | +$66K |
|
28
Lennox International
LII
$12.6B
| $76.2K | 0.05% |
+133
| New | +$74.4K |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $73.8K | 0.05% |
+100
| New | +$61.8K |
|
30
Apple
AAPL
$4.86T
| $68.5K | 0.05% |
+334
| New | +$67.5K |
|
31
Linde
LIN
$214B
| $65.7K | 0.04% |
+140
| New | +$63.9K |
|
32
Walt Disney
DIS
$188B
| $63.1K | 0.04% |
509
+151
| +42% | +$15.7K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $60.1K | 0.04% |
+826
| New | +$59.8K |
|
34
Procter & Gamble
PG
$339B
| $57.6K | 0.04% |
+361
| New | +$58.9K |
|
|
PWRD
35
TCW Transform Systems ETF
PWRD
$1.44B
| $52.9K | 0.03% |
+587
| New | +$45.3K |
|
36
Verizon
VZ
$213B
| $52.8K | 0.03% |
+1,220
| New | +$52.8K |
|
37
Phillips 66
PSX
$103B
| $50.6K | 0.03% |
+425
| New | +$47.6K |
|
38
AT&T
T
$182B
| $50.1K | 0.03% |
+1,730
| New | +$47.7K |
|
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.3M
| $49.6K | 0.03% |
+1,274
| New | +$45.4K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $49.5K | 0.03% |
102
-9,885
| -99% | -$5.02M |
|
41
Kimberly-Clark
KMB
$33B
| $48.6K | 0.03% |
+377
| New | +$51.1K |
|
42
Lowe's Companies
LOW
$111B
| $44.4K | 0.03% |
+200
| New | +$44.6K |
|
43
McCormick & Company Non-Voting
MKC
$13.5B
| $44K | 0.03% |
+580
| New | +$43.5K |
|
|
44
Northrop Grumman
NOC
$74.9B
| $41.5K | 0.03% |
83
-298
| -78% | -$146K |
|
45
Thermo Fisher Scientific
TMO
$227B
| $40.5K | 0.03% |
+100
| New | +$41.8K |
|
46
Stryker
SYK
$108B
| $39.6K | 0.03% |
+100
| New | +$37.4K |
|
47
CrowdStrike
CRWD
$241B
| $38.2K | 0.03% |
+300
| New | +$32.5K |
|
48
PNC Financial Services
PNC
$96.8B
| $37.3K | 0.02% |
+200
| New | +$33.8K |
|
49
Starbucks
SBUX
$113B
| $37K | 0.02% |
+404
| New | +$35K |
|
50
Uber
UBER
$148B
| $36.4K | 0.02% |
+390
| New | +$32.1K |
|
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Financially Speaking's Q2 2025 Portfolio in Review
As of Q2 2025, Financially Speaking held 180 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financially Speaking deployed $6.74M of net new capital in Q2 2025, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.02M trimmed.
- Financially Speaking's largest Q2 2025 buy was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
- Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $6.94M increase.
- Financially Speaking's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.02M.
- Financially Speaking fully exited Lockheed Martin in Q2 2025, selling an estimated $187K.
- Financially Speaking's ten largest holdings make up 89% of its $152M portfolio in Q2 2025.
- Financially Speaking opened 102 new positions and closed 16 in Q2 2025.
- Financially Speaking's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Financially Speaking's 13F filing for Q2 2025, filed 7 Aug 2025.