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
+1.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-657.47%
Top 10 Hldgs %
87.47%
Holding
183
New
15
Increased
6
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.3K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
76
DHI Group
DHX
$178M
$2.67K 0.01%
950
– –
GEV icon
77
GE Vernova
GEV
$251B
$2.62K 0.01%
3
-50
-94% -$39K
URA icon
78
Global X Uranium ETF
URA
$5.41B
$2.57K 0.01%
53
– –
WBD icon
79
Warner Bros
WBD
$64.2B
$2.55K 0.01%
93
– –
GM icon
80
General Motors
GM
$81.7B
$2.31K 0.01%
31
– –
HIMS icon
81
Hims & Hers Health
HIMS
$6.79B
$2.08K 0.01%
100
– –
PPLT
82
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.78K 0.01%
100
-66,460
-100% -$1.33M
NNDM
83
Nano Dimension
NNDM
$316M
$1.7K 0.01%
1,000
– –
BTC
84
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.65K 0.01%
55
– –
PHIN icon
85
Phinia Inc
PHIN
$2.98B
$1.64K 0.01%
24
– –
F icon
86
Ford
F
$59.6B
$1.62K 0.01%
140
– –
LUV icon
87
Southwest Airlines
LUV
$22.7B
$1.43K 0.01%
38
– –
IEV icon
88
iShares Europe ETF
IEV
$1.64B
$1.36K 0.01%
20
+14
+233% +$987
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.34K 0.01%
7
-164,330
-100% -$32.6M
LOCL icon
90
Local Bounti
LOCL
$23.7M
$1.16K 0.01%
1,000
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59B
$991 ﹤0.01%
34
-232,209
-100% -$7.22M
DVN icon
92
Devon Energy
DVN
$49.2B
$806 ﹤0.01%
16
– –
CRML icon
93
Critical Metals Corp
CRML
$831M
$794 ﹤0.01%
100
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$651 ﹤0.01%
1
-40,886
-100% -$27.8M
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$537 ﹤0.01%
27
– –
PYPL icon
96
PayPal
PYPL
$51.4B
$453 ﹤0.01%
10
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.4B
$423 ﹤0.01%
11
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$338 ﹤0.01%
+11
New +$334
GEHC icon
99
GE HealthCare
GEHC
$29.2B
$285 ﹤0.01%
4
– –
WVVI icon
100
Willamette Valley Vineyards
WVVI
$13.5M
$257 ﹤0.01%
100
– –
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 2026 Portfolio in Review

As of Q1 2026, Financially Speaking held 183 positions worth $20.6M, down 87% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking withdrew a net $135M in Q1 2026, closing 69 positions and reducing 26 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financially Speaking opened a new position in Schwab US Broad Market ETF worth $70.1K.

  • Financially Speaking's largest Q1 2026 buy was Schwab US Broad Market ETF: 2,794 shares worth $70.1K.
  • Financially Speaking added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $870K increase.
  • Financially Speaking's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.6M.
  • Financially Speaking fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.73M.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q1 2026.
  • Financially Speaking opened 15 new positions and closed 69 in Q1 2026.
  • Financially Speaking's portfolio value fell 87% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.