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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
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
-$17.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$193K
2
NOC icon
Northrop Grumman
NOC
+$142K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 0.55%
3 Industrials 0.37%
4 Utilities 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.3B
$1.46K ﹤0.01%
31
– –
F icon
52
Ford
F
$58.7B
$1.4K ﹤0.01%
140
-570
-80% -$5.57K
PHIN icon
53
Phinia Inc
PHIN
$2.92B
$1.36K ﹤0.01%
32
– –
LUV icon
54
Southwest Airlines
LUV
$21.9B
$1.28K ﹤0.01%
38
– –
GEV icon
55
GE Vernova
GEV
$249B
$916 ﹤0.01%
3
– –
PYPL icon
56
PayPal
PYPL
$51.5B
$653 ﹤0.01%
10
– –
DVN icon
57
Devon Energy
DVN
$50.1B
$598 ﹤0.01%
16
-2,242
-99% -$79.6K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
50
– –
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$465 ﹤0.01%
27
– –
GEHC icon
60
GE HealthCare
GEHC
$28.5B
$323 ﹤0.01%
4
– –
COTY icon
61
Coty
COTY
$2.51B
$164 ﹤0.01%
30
– –
MBOT icon
62
Microbot Medical
MBOT
$112M
$2 ﹤0.01%
1
– –
AAPL icon
63
Apple
AAPL
$4.97T
– –
-333
Closed -$83.5K
AMC icon
64
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,042
Closed -$4.15K
AMD icon
65
Advanced Micro Devices
AMD
$740B
– –
-233
Closed -$28.1K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
– –
-428
Closed -$20.6K
APA icon
67
APA Corp
APA
$12.4B
– –
-497
Closed -$11.5K
ATO icon
68
Atmos Energy
ATO
$30.4B
– –
-62
Closed -$8.57K
BA icon
69
Boeing
BA
$173B
– –
-77
Closed -$13.6K
BAC icon
70
Bank of America
BAC
$436B
– –
-489
Closed -$21.5K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-51
Closed -$3.81K
BKSY icon
72
BlackSky Technology
BKSY
$892M
– –
-350
Closed -$3.78K
BMBL icon
73
Bumble
BMBL
$391M
– –
-50
Closed -$407
BP icon
74
BP
BP
$110B
– –
-330
Closed -$9.75K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-51
Closed -$3.94K
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 2025 Portfolio in Review

As of Q1 2025, Financially Speaking held 195 positions worth $136M, down 7.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Financially Speaking withdrew a net $17.4M in Q1 2025, closing 118 positions and reducing 28 holdings. Its most notable exit was McKesson, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financially Speaking opened a new position in Lockheed Martin worth $187K.

  • Financially Speaking's largest Q1 2025 buy was Lockheed Martin: 419 shares worth $187K.
  • Financially Speaking added most to Northrop Grumman in Q1 2025, an estimated $142K increase.
  • Financially Speaking's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $22.6M.
  • Financially Speaking fully exited McKesson in Q1 2025, selling an estimated $570K.
  • Financially Speaking's ten largest holdings make up 97% of its $136M portfolio in Q1 2025.
  • Financially Speaking opened 14 new positions and closed 118 in Q1 2025.
  • Financially Speaking's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Financially Speaking's 13F filing for Q1 2025, filed 7 May 2025.