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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
+3.37%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.3M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$16.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Financials | 3.28% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$805B
| $28.1K | 0.02% |
+233
| New | +$33.5K |
|
52
iShares Silver Trust
SLV
$30.6B
| $26.5K | 0.02% |
+1,006
| New | +$28.7K |
|
53
Rivian
RIVN
$23B
| $24.4K | 0.02% |
+1,837
| New | +$21.1K |
|
54
Williams Companies
WMB
$88B
| $23.8K | 0.02% |
+439
| New | +$23.7K |
|
55
EQT Corp
EQT
$33.3B
| $23.1K | 0.02% |
+500
| New | +$20.6K |
|
56
Samsara
IOT
$25.1B
| $21.8K | 0.01% |
+500
| New | +$24.6K |
|
57
Bank of America
BAC
$416B
| $21.5K | 0.01% |
+489
| New | +$21.5K |
|
58
Nordson
NDSN
$17.2B
| $20.9K | 0.01% |
+100
| New | +$24.7K |
|
59
Alerian MLP ETF
AMLP
$13.5B
| $20.6K | 0.01% |
+428
| New | +$20.6K |
|
60
Grayscale Bitcoin Trust
GBTC
$11.8B
| $20.4K | 0.01% |
+275
| New | +$18.1K |
|
61
Microsoft
MSFT
$3.75T
| $19K | 0.01% |
+45
| New | +$19.2K |
|
62
Autoliv
ALV
$8.68B
| $17.7K | 0.01% |
+189
| New | +$18.2K |
|
63
Merck
MRK
$357B
| $17.5K | 0.01% |
+176
| New | +$18.1K |
|
64
SoFi Technologies
SOFI
$22.8B
| $15.4K | 0.01% |
+1,000
| New | +$13K |
|
65
Qualcomm
QCOM
$192B
| $15.4K | 0.01% |
+100
| New | +$16.4K |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $14.2K | 0.01% |
+236
| New | +$14.6K |
|
67
Boeing
BA
$166B
| $13.6K | 0.01% |
+77
| New | +$12.1K |
|
68
Pultegroup
PHM
$22.7B
| $13.3K | 0.01% |
+122
| New | +$15.8K |
|
69
Celsius Holdings
CELH
$7.2B
| $13.2K | 0.01% |
+500
| New | +$14.8K |
|
70
DHI Group
DHX
$208M
| $12.2K | 0.01% |
+6,909
| New | +$12.2K |
|
71
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $12.2K | 0.01% |
+106
| New | +$12.5K |
|
72
APA Corp
APA
$15.8B
| $11.5K | 0.01% |
+497
| New | +$11.6K |
|
73
Crown Castle
CCI
$31.6B
| $11.4K | 0.01% |
+126
| New | +$13.2K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $11.3K | 0.01% |
+233
| New | +$11.3K |
|
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $10.7K | 0.01% |
+923
| New | +$12.3K |
|
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Financially Speaking's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financially Speaking, which disclosed 181 positions worth $147M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.
- Financially Speaking's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
- Financially Speaking's ten largest holdings make up 84% of its $147M portfolio in Q4 2024.
- Financially Speaking disclosed 181 positions in Q4 2024, its first 13F filing on record.
Based on Financially Speaking's 13F filing for Q4 2024, filed 11 Feb 2025.