FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+7.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.21M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.8M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$149K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$57.3K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Staples | 0.36% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $3.74K | ﹤0.01% |
+14
| New | +$3.74K |
|
102
Alphabet (Google) Class C
GOOG
$2.91T
| $3.73K | ﹤0.01% |
+21
| New | +$3.73K |
|
103
GE Aerospace
GE
$301B
| $3.35K | ﹤0.01% |
13
| – | – |
|
104
Visa
V
$667B
| $3.2K | ﹤0.01% |
+9
| New | +$3.2K |
|
105
AMC Entertainment Holdings
AMC
$1.44B
| $3.1K | ﹤0.01% |
+1,000
| New | +$3.1K |
|
106
Salesforce
CRM
$234B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
107
Carnival Corp
CCL
$44B
| $2.81K | ﹤0.01% |
100
| – | – |
|
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $2.63K | ﹤0.01% |
55
| – | – |
|
109
Aurora
AUR
$10.3B
| $2.62K | ﹤0.01% |
+500
| New | +$2.62K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.61K | ﹤0.01% |
12
| – | – |
|
111
Zeta Global
ZETA
$4.94B
| $2.49K | ﹤0.01% |
+161
| New | +$2.49K |
|
112
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $2.41K | ﹤0.01% |
+1,000
| New | +$2.41K |
|
113
Norwegian Cruise Line
NCLH
$12.2B
| $2.03K | ﹤0.01% |
100
| – | – |
|
114
First Solar
FSLR
$21.8B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
|
NNDM
115
Nano Dimension
NNDM
$319M
| $1.62K | ﹤0.01% |
+1,000
| New | +$1.62K |
|
116
GE Vernova
GEV
$175B
| $1.59K | ﹤0.01% |
3
| – | – |
|
117
General Motors
GM
$55.9B
| $1.53K | ﹤0.01% |
31
| – | – |
|
118
Hormel Foods
HRL
$14B
| $1.27K | ﹤0.01% |
+42
| New | +$1.27K |
|
119
UnitedHealth
UNH
$320B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
120
Southwest Airlines
LUV
$16.3B
| $1.23K | ﹤0.01% |
38
| – | – |
|
121
Entegris
ENTG
$12.6B
| $1.21K | ﹤0.01% |
+15
| New | +$1.21K |
|
122
Phinia Inc
PHIN
$2.26B
| $1.07K | ﹤0.01% |
24
-8
| -25% | -$356 |
|
123
Warner Bros
WBD
$40B
| $1.07K | ﹤0.01% |
+93
| New | +$1.07K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $902 | ﹤0.01% |
+13
| New | +$902 |
|
125
PayPal
PYPL
$64.3B
| $743 | ﹤0.01% |
10
| – | – |
|