FS

Financially Speaking Portfolio holdings

AUM $152M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
-$11.2M
Cap. Flow %
-8.28%
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$187K
2
NOC icon
Northrop Grumman
NOC
+$153K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$56K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.9K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$40.9K

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M
3
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$15.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.97M

Sector Composition

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 Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$56.1B
$1.46K ﹤0.01%
31
– –
F icon
52
Ford
F
$46.5B
$1.4K ﹤0.01%
140
-570
-80% -$5.72K
PHIN icon
53
Phinia Inc
PHIN
$2.24B
$1.36K ﹤0.01%
32
– –
LUV icon
54
Southwest Airlines
LUV
$16.5B
$1.28K ﹤0.01%
38
– –
GEV icon
55
GE Vernova
GEV
$171B
$916 ﹤0.01%
3
– –
PYPL icon
56
PayPal
PYPL
$64.1B
$653 ﹤0.01%
10
– –
DVN icon
57
Devon Energy
DVN
$21.4B
$598 ﹤0.01%
16
-2,242
-99% -$83.8K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$559 ﹤0.01%
50
– –
ETH
59
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
$465 ﹤0.01%
27
– –
GEHC icon
60
GE HealthCare
GEHC
$35.5B
$323 ﹤0.01%
4
– –
COTY icon
61
Coty
COTY
$3.63B
$164 ﹤0.01%
30
– –
MBOT icon
62
Microbot Medical
MBOT
$166M
$2 ﹤0.01%
1
– –
AAPL icon
63
Apple
AAPL
$3.51T
– –
-333
Closed -$83.5K
AMC icon
64
AMC Entertainment Holdings
AMC
$1.49B
– –
-1,042
Closed -$4.15K
AMD icon
65
Advanced Micro Devices
AMD
$262B
– –
-233
Closed -$28.1K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.4B
– –
-428
Closed -$20.6K
APA icon
67
APA Corp
APA
$8.2B
– –
-497
Closed -$11.5K
ATO icon
68
Atmos Energy
ATO
$26.6B
– –
-62
Closed -$8.58K
BA icon
69
Boeing
BA
$163B
– –
-77
Closed -$13.6K
BAC icon
70
Bank of America
BAC
$375B
– –
-489
Closed -$21.5K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-51
Closed -$3.81K
BKSY icon
72
BlackSky Technology
BKSY
$699M
– –
-350
Closed -$3.78K
CVX icon
73
Chevron
CVX
$317B
– –
-40
Closed -$5.79K
DEMZ icon
74
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.3M
– –
-1,247
Closed -$44.8K
ENTG icon
75
Entegris
ENTG
$13.7B
– –
-15
Closed -$1.49K
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