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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
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
-$17.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$193K
2
NOC icon
Northrop Grumman
NOC
+$142K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 0.55%
3 Industrials 0.37%
4 Utilities 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.7B
– –
-126
Closed -$11.4K
CELH icon
77
Celsius Holdings
CELH
$7.48B
– –
-500
Closed -$13.2K
CLF icon
78
Cleveland-Cliffs
CLF
$7.07B
– –
-500
Closed -$4.7K
CRM icon
79
Salesforce
CRM
$149B
– –
-11
Closed -$3.68K
CVX icon
80
Chevron
CVX
$373B
– –
-40
Closed -$5.79K
DEMZ icon
81
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.5M
– –
-1,247
Closed -$44.8K
ENTG icon
82
Entegris
ENTG
$18.3B
– –
-15
Closed -$1.49K
EQT icon
83
EQT Corp
EQT
$32.1B
– –
-500
Closed -$23.1K
EXPE icon
84
Expedia Group
EXPE
$34.9B
– –
-9
Closed -$1.68K
FSLR icon
85
First Solar
FSLR
$21.6B
– –
-10
Closed -$1.76K
FWONA icon
86
Liberty Media Series A
FWONA
$23.3B
– –
-18
Closed -$1.51K
FWONK icon
87
Liberty Media Series C
FWONK
$25.4B
– –
-36
Closed -$3.34K
GEF icon
88
Greif
GEF
$4.7B
– –
-89
Closed -$5.44K
GEVO icon
89
Gevo
GEVO
$368M
– –
-3,500
Closed -$7.32K
GILD icon
90
Gilead Sciences
GILD
$166B
– –
-540
Closed -$49.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
– –
-21
Closed -$4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-328
Closed -$62.1K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,297
Closed -$215K
HRL icon
94
Hormel Foods
HRL
$14.2B
– –
-42
Closed -$1.32K
IBM icon
95
IBM
IBM
$212B
– –
-16
Closed -$3.52K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-12
Closed -$522
INTC icon
97
Intel
INTC
$439B
– –
-403
Closed -$8.08K
JMIA
98
Jumia Technologies
JMIA
$738M
– –
-1,000
Closed -$3.82K
JNJ icon
99
Johnson & Johnson
JNJ
$650B
– –
-891
Closed -$129K
JPM icon
100
JPMorgan Chase
JPM
$946B
– –
-15
Closed -$3.6K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financially Speaking held 195 positions worth $136M, down 7.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Financially Speaking withdrew a net $17.4M in Q1 2025, closing 118 positions and reducing 28 holdings. Its most notable exit was McKesson, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financially Speaking opened a new position in Lockheed Martin worth $187K.

  • Financially Speaking's largest Q1 2025 buy was Lockheed Martin: 419 shares worth $187K.
  • Financially Speaking added most to Northrop Grumman in Q1 2025, an estimated $142K increase.
  • Financially Speaking's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $22.6M.
  • Financially Speaking fully exited McKesson in Q1 2025, selling an estimated $570K.
  • Financially Speaking's ten largest holdings make up 97% of its $136M portfolio in Q1 2025.
  • Financially Speaking opened 14 new positions and closed 118 in Q1 2025.
  • Financially Speaking's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Financially Speaking's 13F filing for Q1 2025, filed 7 May 2025.