FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.21M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$149K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$57.3K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Staples | 0.36% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.4B
| $36.2K | 0.02% |
+284
| New | +$36.2K |
|
52
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $35.2K | 0.02% |
+500
| New | +$35.2K |
|
53
Advanced Micro Devices
AMD
$257B
| $33.1K | 0.02% |
+233
| New | +$33.1K |
|
54
Rivian
RIVN
$16.3B
| $25.2K | 0.02% |
1,837
| – | – |
|
55
Bank of America
BAC
$375B
| $23.4K | 0.02% |
+494
| New | +$23.4K |
|
56
Grayscale Bitcoin Trust
GBTC
$46.9B
| $23.3K | 0.02% |
275
| – | – |
|
57
Celsius Holdings
CELH
$14.9B
| $23.2K | 0.02% |
+500
| New | +$23.2K |
|
58
Microsoft
MSFT
$3.79T
| $21.9K | 0.01% |
+44
| New | +$21.9K |
|
59
Nordson
NDSN
$12.5B
| $21.4K | 0.01% |
100
| – | – |
|
60
Gilead Sciences
GILD
$142B
| $20.2K | 0.01% |
+182
| New | +$20.2K |
|
61
Samsara
IOT
$21.9B
| $19.9K | 0.01% |
500
| – | – |
|
62
Autoliv
ALV
$9.68B
| $18.1K | 0.01% |
162
+65
| +67% | +$7.27K |
|
63
Qualcomm
QCOM
$175B
| $15.9K | 0.01% |
+100
| New | +$15.9K |
|
64
Philip Morris
PM
$259B
| $15.5K | 0.01% |
+85
| New | +$15.5K |
|
65
EQT Corp
EQT
$31.8B
| $14.6K | 0.01% |
+250
| New | +$14.6K |
|
66
Williams Companies
WMB
$71.8B
| $14.1K | 0.01% |
+224
| New | +$14.1K |
|
67
Merck
MRK
$207B
| $13.9K | 0.01% |
176
| – | – |
|
68
Crown Castle
CCI
$41.5B
| $12.9K | 0.01% |
+126
| New | +$12.9K |
|
69
Spotify
SPOT
$143B
| $12.3K | 0.01% |
+16
| New | +$12.3K |
|
70
Coinbase
COIN
$83B
| $12.3K | 0.01% |
35
| – | – |
|
71
Semtech
SMTC
$5.23B
| $11.3K | 0.01% |
+250
| New | +$11.3K |
|
72
Hallador Energy
HNRG
$763M
| $11.1K | 0.01% |
+700
| New | +$11.1K |
|
73
iShares Silver Trust
SLV
$20.7B
| $11K | 0.01% |
+334
| New | +$11K |
|
74
SoFi Technologies
SOFI
$31.8B
| $10.9K | 0.01% |
+600
| New | +$10.9K |
|
75
DHI Group
DHX
$141M
| $10.4K | 0.01% |
3,509
+2,059
| +142% | +$6.12K |
|