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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
+1.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-657.47%
Top 10 Hldgs %
87.47%
Holding
183
New
15
Increased
6
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.3K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$60.4K 0.29%
826
– –
PWRD
27
TCW Transform Systems ETF
PWRD
$1.41B
$54K 0.26%
552
– –
PG icon
28
Procter & Gamble
PG
$346B
$52.6K 0.26%
364
+1
+0.3% +$152
T icon
29
AT&T
T
$169B
$50.2K 0.24%
1,730
– –
DIS icon
30
Walt Disney
DIS
$172B
$47K 0.23%
488
-21
-4% -$2.22K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$44.2K 0.21%
90
-10
-10% -$5.43K
AMD icon
32
Advanced Micro Devices
AMD
$741B
$43.1K 0.21%
212
-14
-6% -$2.99K
DEMZ icon
33
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.4M
$42.5K 0.21%
1,058
-216
-17% -$9.16K
AMZN icon
34
Amazon
AMZN
$2.48T
$38.9K 0.19%
187
-450
-71% -$99.1K
KMB icon
35
Kimberly-Clark
KMB
$37.6B
$36.4K 0.18%
377
– –
NOC icon
36
Northrop Grumman
NOC
$78B
$36.2K 0.18%
53
– –
SBUX icon
37
Starbucks
SBUX
$117B
$35.8K 0.17%
400
– –
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.13B
$34.6K 0.17%
+489
New +$36.4K
SYK icon
39
Stryker
SYK
$133B
$32.9K 0.16%
100
– –
INTC icon
40
Intel
INTC
$435B
$30.1K 0.15%
682
– –
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.9B
$29.3K 0.14%
580
– –
RIVN icon
42
Rivian
RIVN
$24.2B
$27.6K 0.13%
1,837
– –
NDSN icon
43
Nordson
NDSN
$16.9B
$26.6K 0.13%
100
– –
HD icon
44
Home Depot
HD
$344B
$25.3K 0.12%
77
– –
BAC icon
45
Bank of America
BAC
$439B
$24.5K 0.12%
502
+3
+0.6% +$155
SLV icon
46
iShares Silver Trust
SLV
$27.6B
$22.8K 0.11%
334
– –
GILD icon
47
Gilead Sciences
GILD
$167B
$22K 0.11%
158
-24
-13% -$3.36K
MRK icon
48
Merck
MRK
$326B
$21.2K 0.1%
176
– –
ALV icon
49
Autoliv
ALV
$9.09B
$17K 0.08%
162
– –
IOT icon
50
Samsara
IOT
$21.9B
$15.8K 0.08%
500
– –
1
2
3 4 5

Similar funds

QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Financially Speaking's Q1 2026 Portfolio in Review

As of Q1 2026, Financially Speaking held 183 positions worth $20.6M, down 87% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking withdrew a net $135M in Q1 2026, closing 69 positions and reducing 26 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financially Speaking opened a new position in Schwab US Broad Market ETF worth $70.1K.

  • Financially Speaking's largest Q1 2026 buy was Schwab US Broad Market ETF: 2,794 shares worth $70.1K.
  • Financially Speaking added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $870K increase.
  • Financially Speaking's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.6M.
  • Financially Speaking fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.73M.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q1 2026.
  • Financially Speaking opened 15 new positions and closed 69 in Q1 2026.
  • Financially Speaking's portfolio value fell 87% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.