FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.21M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$149K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$57.3K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Staples | 0.36% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.3B
| $9.87K | 0.01% |
+330
| New | +$9.87K |
|
77
Atmos Energy
ATO
$26.7B
| $9.6K | 0.01% |
+62
| New | +$9.6K |
|
78
Allegion
ALLE
$15B
| $9.51K | 0.01% |
66
| – | – |
|
79
Netflix
NFLX
$505B
| $9.37K | 0.01% |
+7
| New | +$9.37K |
|
80
APA Corp
APA
$8.17B
| $9.09K | 0.01% |
+497
| New | +$9.09K |
|
81
Intel
INTC
$112B
| $9.03K | 0.01% |
+403
| New | +$9.03K |
|
82
SoundHound AI
SOUN
$5.76B
| $8.05K | 0.01% |
+750
| New | +$8.05K |
|
83
Chevron
CVX
$317B
| $8.03K | 0.01% |
+56
| New | +$8.03K |
|
84
Ford
F
$46.5B
| $6.94K | ﹤0.01% |
639
+499
| +356% | +$5.42K |
|
85
BigBear.ai
BBAI
$1.88B
| $6.79K | ﹤0.01% |
+1,000
| New | +$6.79K |
|
86
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.08K | ﹤0.01% |
24
| – | – |
|
87
Greif
GEF
$3.59B
| $5.78K | ﹤0.01% |
+89
| New | +$5.78K |
|
|
ETHE
88
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $5.74K | ﹤0.01% |
275
| – | – |
|
89
Applied Materials
AMAT
$134B
| $5.49K | ﹤0.01% |
+30
| New | +$5.49K |
|
90
Shopify
SHOP
$186B
| $5.08K | ﹤0.01% |
+44
| New | +$5.08K |
|
91
Hims & Hers Health
HIMS
$12.5B
| $4.99K | ﹤0.01% |
+100
| New | +$4.99K |
|
92
IBM
IBM
$236B
| $4.72K | ﹤0.01% |
+16
| New | +$4.72K |
|
93
Gevo
GEVO
$404M
| $4.62K | ﹤0.01% |
+3,500
| New | +$4.62K |
|
94
JPMorgan Chase
JPM
$844B
| $4.35K | ﹤0.01% |
+15
| New | +$4.35K |
|
95
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $4.04K | ﹤0.01% |
60
-612
| -91% | -$41.2K |
|
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.03K | ﹤0.01% |
74
-1,053
| -93% | -$57.3K |
|
|
JMIA
97
Jumia Technologies
JMIA
$1.21B
| $4.02K | ﹤0.01% |
+1,000
| New | +$4.02K |
|
98
BorgWarner
BWA
$9.46B
| $4.02K | ﹤0.01% |
120
-44
| -27% | -$1.47K |
|
99
Cleveland-Cliffs
CLF
$5.78B
| $3.8K | ﹤0.01% |
+500
| New | +$3.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.74K | ﹤0.01% |
34
| – | – |
|