FS

Financially Speaking Portfolio holdings

AUM $155M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Sells

1 +$15.5M
2 +$10.1M
3 +$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

1 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
51
AT&T
T
$194B
$43K 0.03%
1,730
PNC icon
52
PNC Financial Services
PNC
$81.1B
$41.7K 0.03%
200
MKC icon
53
McCormick & Company Non-Voting
MKC
$15.6B
$39.5K 0.03%
580
KMB icon
54
Kimberly-Clark
KMB
$32.8B
$38K 0.02%
377
RIVN icon
55
Rivian
RIVN
$18.4B
$36.2K 0.02%
1,837
SYK icon
56
Stryker
SYK
$129B
$35.1K 0.02%
100
GEV icon
57
GE Vernova
GEV
$217B
$34.6K 0.02%
53
+50
SBUX icon
58
Starbucks
SBUX
$113B
$33.7K 0.02%
400
-4
NOC icon
59
Northrop Grumman
NOC
$104B
$30.2K 0.02%
53
-30
BAC icon
60
Bank of America
BAC
$335B
$27.5K 0.02%
499
+2
HD icon
61
Home Depot
HD
$338B
$26.5K 0.02%
77
INTC icon
62
Intel
INTC
$229B
$25.2K 0.02%
682
+279
NDSN icon
63
Nordson
NDSN
$14.9B
$24K 0.02%
100
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$25.1B
$23.7K 0.02%
+450
CELH icon
65
Celsius Holdings
CELH
$11.5B
$22.9K 0.01%
500
GILD icon
66
Gilead Sciences
GILD
$180B
$22.3K 0.01%
182
SLV icon
67
iShares Silver Trust
SLV
$41.1B
$21.5K 0.01%
334
MSFT icon
68
Microsoft
MSFT
$2.94T
$21.3K 0.01%
44
ALV icon
69
Autoliv
ALV
$7.69B
$19.2K 0.01%
162
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$28.3B
$18.8K 0.01%
275
MRK icon
71
Merck
MRK
$286B
$18.5K 0.01%
176
SMTC icon
72
Semtech
SMTC
$7.85B
$18.4K 0.01%
250
IOT icon
73
Samsara
IOT
$18.3B
$17.7K 0.01%
500
QCOM icon
74
Qualcomm
QCOM
$139B
$17.1K 0.01%
100
SOFI icon
75
SoFi Technologies
SOFI
$22.6B
$15.7K 0.01%
600