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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
+0.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$4.04K
Cap. Flow
-$5.81K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.49%
Holding
114
New
–
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.45K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.56K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34K
3
IEV icon
iShares Europe ETF
IEV
+$1.01K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.56%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$15.5K 0.08%
330
– –
APA icon
52
APA Corp
APA
$12.3B
$14.6K 0.07%
344
– –
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.75B
$14.5K 0.07%
275
– –
LOW icon
54
Lowe's Companies
LOW
$119B
$14.4K 0.07%
61
– –
PM icon
55
Philip Morris
PM
$305B
$14.1K 0.07%
85
– –
MSFT icon
56
Microsoft
MSFT
$2.89T
$13.3K 0.06%
36
– –
QCOM icon
57
Qualcomm
QCOM
$179B
$12.9K 0.06%
100
– –
ATO icon
58
Atmos Energy
ATO
$29.7B
$11.7K 0.06%
63
– –
CCI icon
59
Crown Castle
CCI
$32.4B
$10.3K 0.05%
126
– –
ALLE icon
60
Allegion
ALLE
$13.4B
$9.59K 0.05%
66
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$42.7B
$8.22K 0.04%
25
– –
BWA icon
62
BorgWarner
BWA
$13.1B
$6.51K 0.03%
120
– –
COIN icon
63
Coinbase
COIN
$44.1B
$6.11K 0.03%
35
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$6.03K 0.03%
21
– –
GEF icon
65
Greif
GEF
$4.56B
$5.97K 0.03%
89
– –
BMNR
66
BitMine Immersion Technologies
BMNR
$10.8B
$5.93K 0.03%
300
– –
UUUU icon
67
Energy Fuels
UUUU
$2.93B
$5.47K 0.03%
300
– –
CENX icon
68
Century Aluminum
CENX
$4.44B
$5.46K 0.03%
93
– –
SPOT icon
69
Spotify
SPOT
$102B
$5.33K 0.03%
11
– –
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$5.08K 0.02%
20
– –
DELL icon
71
Dell
DELL
$276B
$4.92K 0.02%
30
– –
RCAT icon
72
Red Cat Holdings
RCAT
$1.19B
$3.93K 0.02%
300
– –
GE icon
73
GE Aerospace
GE
$375B
$3.69K 0.02%
13
– –
BBAI icon
74
BigBear.ai
BBAI
$1.36B
$3.52K 0.02%
1,000
– –
GORO icon
75
Goldgroup Mining Inc.
GORO
$162M
$3.52K 0.02%
2,930
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Financially Speaking held 114 positions worth $20.6M, down 0.02% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking's Q2 2026 filing shows 1 increased, 5 reduced and 11 closed positions. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.56K.

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

  • Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $1.45K increase.
  • Financially Speaking's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.56K.
  • Financially Speaking fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $1.34K.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q2 2026.
  • Financially Speaking opened 0 new positions and closed 11 in Q2 2026.
  • Financially Speaking's portfolio value fell 0.02% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.