FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$73.3K
3
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

1
+$32.6M
2
+$27.8M
3
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
76
DHI Group
DHX
$115M
$2.67K 0.01%
950
GEV icon
77
GE Vernova
GEV
$293B
$2.62K 0.01%
3
-50
URA icon
78
Global X Uranium ETF
URA
$7.56B
$2.57K 0.01%
53
WBD icon
79
Warner Bros
WBD
$67.6B
$2.55K 0.01%
93
GM icon
80
General Motors
GM
$71.2B
$2.31K 0.01%
31
HIMS icon
81
Hims & Hers Health
HIMS
$6.36B
$2.08K 0.01%
100
PPLT icon
82
abrdn Physical Platinum Shares ETF
PPLT
$2.45B
$1.78K 0.01%
10
-6,646
NNDM
83
Nano Dimension
NNDM
$364M
$1.7K 0.01%
1,000
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.65K 0.01%
55
PHIN icon
85
Phinia Inc
PHIN
$2.73B
$1.64K 0.01%
24
F icon
86
Ford
F
$49.7B
$1.62K 0.01%
140
LUV icon
87
Southwest Airlines
LUV
$18.6B
$1.43K 0.01%
38
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$1.36K 0.01%
20
+14
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.34K 0.01%
7
-164,330
LOCL icon
90
Local Bounti
LOCL
$57.9M
$1.16K 0.01%
1,000
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$991 ﹤0.01%
34
-232,209
DVN icon
92
Devon Energy
DVN
$30.7B
$806 ﹤0.01%
16
CRML icon
93
Critical Metals Corp
CRML
$1.57B
$794 ﹤0.01%
100
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$651 ﹤0.01%
1
-40,886
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$537 ﹤0.01%
27
PYPL icon
96
PayPal
PYPL
$44.7B
$453 ﹤0.01%
10
IBIT icon
97
iShares Bitcoin Trust
IBIT
$61.8B
$423 ﹤0.01%
11
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$88.5B
$338 ﹤0.01%
+11
GEHC icon
99
GE HealthCare
GEHC
$31.3B
$285 ﹤0.01%
4
WVVI icon
100
Willamette Valley Vineyards
WVVI
$14.1M
$257 ﹤0.01%
100
2 3
4
5 6