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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
+12.98%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$265K
Cap. Flow
-$11M
Cap. Flow %
-7.24%
Top 10 Hldgs %
66.07%
Holding
183
New
20
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.35M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Financials 2.41%
3 Technology 2.09%
4 Healthcare 0.75%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$408B
$192K 0.13%
207
+25
+14% +$24K
MO icon
27
Altria Group
MO
$118B
$188K 0.12%
2,850
– –
RTX icon
28
RTX Corp
RTX
$263B
$172K 0.11%
1,027
– –
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$165K 0.11%
891
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$141K 0.09%
578
+50
+9% +$10.5K
AMZN icon
31
Amazon
AMZN
$2.73T
$129K 0.08%
587
+40
+7% +$9.05K
NET icon
32
Cloudflare
NET
$118B
$118K 0.08%
550
-150
-21% -$30.6K
OXY icon
33
Occidental Petroleum
OXY
$61.8B
$110K 0.07%
2,322
+12
+0.5% +$542
USB icon
34
US Bancorp
USB
$97.7B
$107K 0.07%
2,208
– –
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$91.8K 0.06%
125
+25
+25% +$18.6K
MCD icon
36
McDonald's
MCD
$182B
$88.7K 0.06%
292
– –
AAPL icon
37
Apple
AAPL
$4.86T
$85.1K 0.06%
334
– –
TT icon
38
Trane Technologies
TT
$93.7B
$84.4K 0.06%
200
– –
BA icon
39
Boeing
BA
$166B
$75.5K 0.05%
350
-67
-16% -$15.1K
LII icon
40
Lennox International
LII
$12.6B
$70.4K 0.05%
133
– –
LIN icon
41
Linde
LIN
$214B
$66.5K 0.04%
140
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$60.7K 0.04%
826
– –
DIS icon
43
Walt Disney
DIS
$188B
$58.3K 0.04%
509
– –
PSX icon
44
Phillips 66
PSX
$103B
$58.3K 0.04%
428
+3
+0.7% +$384
PG icon
45
Procter & Gamble
PG
$339B
$55.7K 0.04%
362
+1
+0.3% +$156
PWRD
46
TCW Transform Systems ETF
PWRD
$1.44B
$53.9K 0.04%
552
-35
-6% -$3.25K
VZ icon
47
Verizon
VZ
$213B
$53.6K 0.04%
1,220
– –
DEMZ icon
48
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.3M
$53.3K 0.04%
1,274
– –
NOC icon
49
Northrop Grumman
NOC
$74.9B
$50.6K 0.03%
83
– –
T icon
50
AT&T
T
$182B
$48.9K 0.03%
1,730
– –
1
2
3 4 5

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MPW
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VAM
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LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return

Financially Speaking's Q3 2025 Portfolio in Review

As of Q3 2025, Financially Speaking held 183 positions worth $152M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financially Speaking withdrew a net $11M in Q3 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $14.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Financially Speaking opened a new position in Invesco S&P 500 Momentum ETF worth $8.67M.

  • Financially Speaking's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 71,652 shares worth $8.67M.
  • Financially Speaking added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.5M increase.
  • Financially Speaking's biggest Q3 2025 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $6.88M.
  • Financially Speaking fully exited Williams Companies in Q3 2025, selling an estimated $14.1K.
  • Financially Speaking's ten largest holdings make up 66% of its $152M portfolio in Q3 2025.
  • Financially Speaking opened 20 new positions and closed 14 in Q3 2025.
  • Financially Speaking's portfolio value rose 0.17% quarter-over-quarter to $152M.

Based on Financially Speaking's 13F filing for Q3 2025, filed 6 Nov 2025.