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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
+12.98%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$265K
(+0.17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
183
New
20
Increased
21
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.35M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.61M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.88M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.24M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.16M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.89M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$22.8B
| $15.9K | 0.01% |
600
| – | – |
|
|
BMNR
77
BitMine Immersion Technologies
BMNR
$15.5B
| $15.6K | 0.01% |
+300
| New | +$15.2K |
|
78
Lowe's Companies
LOW
$111B
| $15.3K | 0.01% |
61
-139
| -70% | -$34.1K |
|
79
Merck
MRK
$357B
| $14.8K | 0.01% |
176
| – | – |
|
80
iShares Silver Trust
SLV
$30.6B
| $14.2K | 0.01% |
334
| – | – |
|
81
Philip Morris
PM
$304B
| $13.8K | 0.01% |
85
| – | – |
|
82
EQT Corp
EQT
$33.3B
| $13.6K | 0.01% |
250
| – | – |
|
83
Intel
INTC
$514B
| $13.5K | 0.01% |
403
| – | – |
|
84
Crown Castle
CCI
$31.6B
| $12.2K | 0.01% |
126
| – | – |
|
85
APA Corp
APA
$15.7B
| $12.1K | 0.01% |
497
| – | – |
|
86
SoundHound AI
SOUN
$2.87B
| $12.1K | 0.01% |
750
| – | – |
|
87
Coinbase
COIN
$50.5B
| $11.8K | 0.01% |
35
| – | – |
|
88
Allegion
ALLE
$13B
| $11.7K | 0.01% |
66
| – | – |
|
|
JMIA
89
Jumia Technologies
JMIA
$981M
| $11.6K | 0.01% |
1,000
| – | – |
|
90
BP
BP
$118B
| $11.4K | 0.01% |
330
| – | – |
|
91
Spotify
SPOT
$114B
| $11.2K | 0.01% |
16
| – | – |
|
92
Atmos Energy
ATO
$27.6B
| $10.7K | 0.01% |
63
+1
| +2% | +$161 |
|
93
Netflix
NFLX
$334B
| $8.39K | 0.01% |
70
| – | – |
|
94
Goldman Sachs
GS
$288B
| $7.96K | 0.01% |
+10
| New | +$7.41K |
|
95
Gevo
GEVO
$388M
| $6.86K | ﹤0.01% |
3,500
| – | – |
|
96
Shopify
SHOP
$172B
| $6.54K | ﹤0.01% |
44
| – | – |
|
97
BigBear.ai
BBAI
$1.38B
| $6.52K | ﹤0.01% |
1,000
| – | – |
|
98
Cleveland-Cliffs
CLF
$6.65B
| $6.1K | ﹤0.01% |
500
| – | – |
|
99
Hims & Hers Health
HIMS
$6.72B
| $5.67K | ﹤0.01% |
100
| – | – |
|
100
Greif
GEF
$4.64B
| $5.32K | ﹤0.01% |
89
| – | – |
|
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Financially Speaking's Q3 2025 Portfolio in Review
As of Q3 2025, Financially Speaking held 183 positions worth $152M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Financially Speaking withdrew a net $11M in Q3 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $14.1K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
Against the trend, Financially Speaking opened a new position in Invesco S&P 500 Momentum ETF worth $8.67M.
- Financially Speaking's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 71,652 shares worth $8.67M.
- Financially Speaking added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.5M increase.
- Financially Speaking's biggest Q3 2025 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $6.88M.
- Financially Speaking fully exited Williams Companies in Q3 2025, selling an estimated $14.1K.
- Financially Speaking's ten largest holdings make up 66% of its $152M portfolio in Q3 2025.
- Financially Speaking opened 20 new positions and closed 14 in Q3 2025.
- Financially Speaking's portfolio value rose 0.17% quarter-over-quarter to $152M.
Based on Financially Speaking's 13F filing for Q3 2025, filed 6 Nov 2025.