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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
+0.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$4.04K
Cap. Flow
-$5.81K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.49%
Holding
114
New
–
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.45K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.56K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34K
3
IEV icon
iShares Europe ETF
IEV
+$1.01K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.56%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
76
DHI Group
DHX
$164M
$2.67K 0.01%
950
– –
GEV icon
77
GE Vernova
GEV
$265B
$2.62K 0.01%
3
– –
URA icon
78
Global X Uranium ETF
URA
$5.6B
$2.57K 0.01%
53
– –
WBD icon
79
Warner Bros
WBD
$63.4B
$2.55K 0.01%
93
– –
GM icon
80
General Motors
GM
$78.7B
$2.31K 0.01%
31
– –
HIMS icon
81
Hims & Hers Health
HIMS
$7B
$2.08K 0.01%
100
– –
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.78K 0.01%
10
-90
-90% -$1.56K
NNDM
83
Nano Dimension
NNDM
$312M
$1.7K 0.01%
1,000
– –
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.65K 0.01%
55
– –
PHIN icon
85
Phinia Inc
PHIN
$2.91B
$1.64K 0.01%
24
– –
F icon
86
Ford
F
$58.5B
$1.62K 0.01%
140
– –
LUV icon
87
Southwest Airlines
LUV
$22.2B
$1.43K 0.01%
38
– –
LOCL icon
88
Local Bounti
LOCL
$24.6M
$1.16K 0.01%
1,000
– –
DVN icon
89
Devon Energy
DVN
$49.8B
$806 ﹤0.01%
16
– –
CRML icon
90
Critical Metals Corp
CRML
$887M
$794 ﹤0.01%
100
– –
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$537 ﹤0.01%
27
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$467 ﹤0.01%
16
-18
-53% -$596
PYPL icon
93
PayPal
PYPL
$49.5B
$453 ﹤0.01%
10
– –
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.2B
$423 ﹤0.01%
11
– –
IEV icon
95
iShares Europe ETF
IEV
$1.64B
$408 ﹤0.01%
6
-14
-70% -$1.01K
GEHC icon
96
GE HealthCare
GEHC
$27.8B
$285 ﹤0.01%
4
– –
WVVI icon
97
Willamette Valley Vineyards
WVVI
$13.5M
$257 ﹤0.01%
100
– –
BMBL icon
98
Bumble
BMBL
$386M
$163 ﹤0.01%
50
– –
ILIT icon
99
iShares Lithium Miners and Producers ETF
ILIT
$13.8M
$104 ﹤0.01%
6
– –
OKLO
100
Oklo
OKLO
$7.27B
$100 ﹤0.01%
2
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Financially Speaking held 114 positions worth $20.6M, down 0.02% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking's Q2 2026 filing shows 1 increased, 5 reduced and 11 closed positions. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.56K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.

  • Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $1.45K increase.
  • Financially Speaking's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.56K.
  • Financially Speaking fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $1.34K.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q2 2026.
  • Financially Speaking opened 0 new positions and closed 11 in Q2 2026.
  • Financially Speaking's portfolio value fell 0.02% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.