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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
+12.98%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$265K
Cap. Flow
-$11M
Cap. Flow %
-7.24%
Top 10 Hldgs %
66.07%
Holding
183
New
20
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.35M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Financials 2.41%
3 Technology 2.09%
4 Healthcare 0.75%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$48.5K 0.03%
100
– –
KMB icon
52
Kimberly-Clark
KMB
$33B
$46.9K 0.03%
377
– –
NVDL icon
53
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.39B
$46.8K 0.03%
1,500
– –
CRWD icon
54
CrowdStrike
CRWD
$241B
$46.6K 0.03%
380
+80
+27% +$9.1K
ROST icon
55
Ross Stores
ROST
$73.5B
$43.3K 0.03%
284
– –
PNC icon
56
PNC Financial Services
PNC
$96.8B
$40.2K 0.03%
200
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.5B
$38.8K 0.03%
580
– –
AMD icon
58
Advanced Micro Devices
AMD
$805B
$37.7K 0.02%
233
– –
SYK icon
59
Stryker
SYK
$108B
$37K 0.02%
100
– –
UBER icon
60
Uber
UBER
$148B
$34.3K 0.02%
350
-40
-10% -$3.74K
SBUX icon
61
Starbucks
SBUX
$113B
$34.2K 0.02%
404
– –
HD icon
62
Home Depot
HD
$310B
$31.2K 0.02%
+77
New +$30.3K
CELH icon
63
Celsius Holdings
CELH
$7.2B
$28.7K 0.02%
500
– –
RIVN icon
64
Rivian
RIVN
$23B
$27K 0.02%
1,837
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$12.8B
$26.4K 0.02%
126
-26,611
-100% -$5.24M
BAC icon
66
Bank of America
BAC
$416B
$25.6K 0.02%
497
+3
+0.6% +$146
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$11.8B
$24.7K 0.02%
275
– –
MSFT icon
68
Microsoft
MSFT
$3.75T
$22.8K 0.02%
44
– –
NDSN icon
69
Nordson
NDSN
$17.2B
$22.7K 0.01%
100
– –
GILD icon
70
Gilead Sciences
GILD
$182B
$20.2K 0.01%
182
– –
ALV icon
71
Autoliv
ALV
$8.68B
$20K 0.01%
162
– –
IOT icon
72
Samsara
IOT
$25.1B
$18.6K 0.01%
500
– –
SMTC icon
73
Semtech
SMTC
$13.7B
$17.9K 0.01%
250
– –
QCOM icon
74
Qualcomm
QCOM
$192B
$16.6K 0.01%
100
– –
AVGO icon
75
Broadcom
AVGO
$1.65T
$16.5K 0.01%
+50
New +$15.3K
1 2
3
4 5

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MPW
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VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return

Financially Speaking's Q3 2025 Portfolio in Review

As of Q3 2025, Financially Speaking held 183 positions worth $152M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financially Speaking withdrew a net $11M in Q3 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $14.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Financially Speaking opened a new position in Invesco S&P 500 Momentum ETF worth $8.67M.

  • Financially Speaking's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 71,652 shares worth $8.67M.
  • Financially Speaking added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.5M increase.
  • Financially Speaking's biggest Q3 2025 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $6.88M.
  • Financially Speaking fully exited Williams Companies in Q3 2025, selling an estimated $14.1K.
  • Financially Speaking's ten largest holdings make up 66% of its $152M portfolio in Q3 2025.
  • Financially Speaking opened 20 new positions and closed 14 in Q3 2025.
  • Financially Speaking's portfolio value rose 0.17% quarter-over-quarter to $152M.

Based on Financially Speaking's 13F filing for Q3 2025, filed 6 Nov 2025.