FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $10.2K | 0.01% |
+85
| New | +$10.2K |
|
77
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $9.81K | 0.01% |
+356
| New | +$9.81K |
|
78
BP
BP
$90.8B
| $9.75K | 0.01% |
+330
| New | +$9.75K |
|
79
Coinbase
COIN
$78.2B
| $8.69K | 0.01% |
+35
| New | +$8.69K |
|
80
Allegion
ALLE
$14.6B
| $8.63K | 0.01% |
+66
| New | +$8.63K |
|
81
Atmos Energy
ATO
$26.7B
| $8.58K | 0.01% |
+62
| New | +$8.58K |
|
82
Intel
INTC
$107B
| $8.08K | 0.01% |
+403
| New | +$8.08K |
|
|
ETHE
83
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $7.71K | 0.01% |
+275
| New | +$7.71K |
|
84
Gevo
GEVO
$418M
| $7.32K | 0.01% |
+3,500
| New | +$7.32K |
|
85
Spotify
SPOT
$140B
| $7.16K | ﹤0.01% |
+16
| New | +$7.16K |
|
86
Ford
F
$46.8B
| $7.02K | ﹤0.01% |
+710
| New | +$7.02K |
|
87
Netflix
NFLX
$513B
| $6.24K | ﹤0.01% |
+7
| New | +$6.24K |
|
88
Chevron
CVX
$324B
| $5.79K | ﹤0.01% |
+40
| New | +$5.79K |
|
89
Greif
GEF
$3.8B
| $5.44K | ﹤0.01% |
+89
| New | +$5.44K |
|
90
BorgWarner
BWA
$9.25B
| $5.21K | ﹤0.01% |
+164
| New | +$5.21K |
|
91
Cleveland-Cliffs
CLF
$5.32B
| $4.7K | ﹤0.01% |
+500
| New | +$4.7K |
|
92
Shopify
SHOP
$184B
| $4.68K | ﹤0.01% |
+44
| New | +$4.68K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.59K | ﹤0.01% |
+36
| New | +$4.59K |
|
94
AMC Entertainment Holdings
AMC
$1.44B
| $4.15K | ﹤0.01% |
+1,042
| New | +$4.15K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94K | ﹤0.01% |
+51
| New | +$3.94K |
|
|
JMIA
97
Jumia Technologies
JMIA
$1.05B
| $3.82K | ﹤0.01% |
+1,000
| New | +$3.82K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.81K | ﹤0.01% |
+51
| New | +$3.81K |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.81K | ﹤0.01% |
+1,000
| New | +$3.81K |
|
100
BlackSky Technology
BKSY
$623M
| $3.78K | ﹤0.01% |
+350
| New | +$3.78K |
|