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Financially Speaking Portfolio holdings
AUM
$20.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.3M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$16.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$305B
| $10.2K | 0.01% |
+85
| New | +$10.7K |
|
77
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $9.81K | 0.01% |
+356
| New | +$10.2K |
|
78
BP
BP
$109B
| $9.75K | 0.01% |
+330
| New | +$9.91K |
|
79
Coinbase
COIN
$44.1B
| $8.69K | 0.01% |
+35
| New | +$8.88K |
|
80
Allegion
ALLE
$13.4B
| $8.63K | 0.01% |
+66
| New | +$9.34K |
|
81
Atmos Energy
ATO
$29.7B
| $8.57K | 0.01% |
+62
| New | +$8.82K |
|
82
Intel
INTC
$462B
| $8.08K | 0.01% |
+403
| New | +$9.08K |
|
|
ETHE
83
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $7.71K | 0.01% |
+275
| New | +$7.11K |
|
84
Gevo
GEVO
$380M
| $7.32K | 0.01% |
+3,500
| New | +$6.63K |
|
85
Spotify
SPOT
$102B
| $7.16K | ﹤0.01% |
+16
| New | +$6.85K |
|
86
Ford
F
$58.5B
| $7.02K | ﹤0.01% |
+710
| New | +$7.57K |
|
87
Netflix
NFLX
$293B
| $6.24K | ﹤0.01% |
+70
| New | +$5.76K |
|
88
Chevron
CVX
$378B
| $5.79K | ﹤0.01% |
+40
| New | +$6.12K |
|
89
Greif
GEF
$4.56B
| $5.44K | ﹤0.01% |
+89
| New | +$5.81K |
|
90
BorgWarner
BWA
$13.1B
| $5.21K | ﹤0.01% |
+164
| New | +$5.58K |
|
91
Cleveland-Cliffs
CLF
$6.99B
| $4.7K | ﹤0.01% |
+500
| New | +$6.03K |
|
92
Shopify
SHOP
$165B
| $4.68K | ﹤0.01% |
+44
| New | +$4.28K |
|
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.59K | ﹤0.01% |
+36
| New | +$4.69K |
|
94
AMC Entertainment Holdings
AMC
$2.24B
| $4.15K | ﹤0.01% |
+1,042
| New | +$4.58K |
|
95
Alphabet (Google) Class C
GOOG
$3.99T
| $4K | ﹤0.01% |
+21
| New | +$3.71K |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.94K | ﹤0.01% |
+51
| New | +$3.96K |
|
|
JMIA
97
Jumia Technologies
JMIA
$752M
| $3.82K | ﹤0.01% |
+1,000
| New | +$4.49K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.81K | ﹤0.01% |
+51
| New | +$3.88K |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $3.81K | ﹤0.01% |
+1,000
| New | +$5.39K |
|
100
BlackSky Technology
BKSY
$903M
| $3.78K | ﹤0.01% |
+350
| New | +$3K |
|
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Financially Speaking's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financially Speaking, which disclosed 181 positions worth $147M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, followed by Technology and Healthcare.
- Financially Speaking's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
- Financially Speaking's ten largest holdings make up 84% of its $147M portfolio in Q4 2024.
- Financially Speaking disclosed 181 positions in Q4 2024, its first 13F filing on record.
Based on Financially Speaking's 13F filing for Q4 2024, filed 11 Feb 2025.