We are live on
!
Find out more
FS
Financially Speaking Portfolio holdings
AUM
$20.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.53M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.02M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$146K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$56K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.6% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$118B
| $9.87K | 0.01% |
+330
| New | +$9.68K |
|
77
Atmos Energy
ATO
$27.7B
| $9.6K | 0.01% |
+62
| New | +$9.63K |
|
78
Allegion
ALLE
$13.2B
| $9.51K | 0.01% |
66
| – | – |
|
79
Netflix
NFLX
$334B
| $9.37K | 0.01% |
+70
| New | +$7.92K |
|
80
APA Corp
APA
$15.8B
| $9.09K | 0.01% |
+497
| New | +$8.62K |
|
81
Intel
INTC
$514B
| $9.03K | 0.01% |
+403
| New | +$8.35K |
|
82
SoundHound AI
SOUN
$2.87B
| $8.05K | 0.01% |
+750
| New | +$7.07K |
|
83
Chevron
CVX
$416B
| $8.03K | 0.01% |
+56
| New | +$7.89K |
|
84
Ford
F
$55.3B
| $6.94K | ﹤0.01% |
639
+499
| +356% | +$5.08K |
|
85
BigBear.ai
BBAI
$1.38B
| $6.79K | ﹤0.01% |
+1,000
| New | +$3.61K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.08K | ﹤0.01% |
48
| – | – |
|
87
Greif
GEF
$4.64B
| $5.78K | ﹤0.01% |
+89
| New | +$5.06K |
|
|
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
| $5.74K | ﹤0.01% |
275
| – | – |
|
89
Applied Materials
AMAT
$337B
| $5.49K | ﹤0.01% |
+30
| New | +$4.75K |
|
90
Shopify
SHOP
$172B
| $5.08K | ﹤0.01% |
+44
| New | +$4.4K |
|
91
Hims & Hers Health
HIMS
$6.72B
| $4.99K | ﹤0.01% |
+100
| New | +$4.52K |
|
92
IBM
IBM
$235B
| $4.72K | ﹤0.01% |
+16
| New | +$4.12K |
|
93
Gevo
GEVO
$393M
| $4.62K | ﹤0.01% |
+3,500
| New | +$4.1K |
|
94
JPMorgan Chase
JPM
$931B
| $4.35K | ﹤0.01% |
+15
| New | +$3.83K |
|
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $4.04K | ﹤0.01% |
60
-612
| -91% | -$38K |
|
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $4.03K | ﹤0.01% |
74
-1,053
| -93% | -$54.3K |
|
|
JMIA
97
Jumia Technologies
JMIA
$981M
| $4.02K | ﹤0.01% |
+1,000
| New | +$2.83K |
|
98
BorgWarner
BWA
$13B
| $4.02K | ﹤0.01% |
120
-44
| -27% | -$1.35K |
|
99
Cleveland-Cliffs
CLF
$6.65B
| $3.8K | ﹤0.01% |
+500
| New | +$3.72K |
|
100
iShares S&P 500 Growth ETF
IVW
$76.1B
| $3.74K | ﹤0.01% |
34
| – | – |
|
Similar funds
MPW
VAM
LPC
SCM
SPC
PMAM
IACCGIA
AE
Financially Speaking's Q2 2025 Portfolio in Review
As of Q2 2025, Financially Speaking held 180 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financially Speaking deployed $6.74M of net new capital in Q2 2025, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.02M trimmed.
- Financially Speaking's largest Q2 2025 buy was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
- Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $6.94M increase.
- Financially Speaking's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.02M.
- Financially Speaking fully exited Lockheed Martin in Q2 2025, selling an estimated $187K.
- Financially Speaking's ten largest holdings make up 89% of its $152M portfolio in Q2 2025.
- Financially Speaking opened 102 new positions and closed 16 in Q2 2025.
- Financially Speaking's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Financially Speaking's 13F filing for Q2 2025, filed 7 Aug 2025.