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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
+0.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$4.04K
(-0.02%)
Cap. Flow
-$5.81K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
114
New
–
Increased
1
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.56K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34K |
| 3 |
iShares Europe ETF
IEV
|
+$1.01K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$840 |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$181B
| $94 | ﹤0.01% |
1
| – | – |
|
102
Coty
COTY
$2.39B
| $61 | ﹤0.01% |
30
| – | – |
|
103
Microbot Medical
MBOT
$117M
| $3 | ﹤0.01% |
1
| – | – |
|
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| – | – |
-1
| Closed | -$116 |
|
105
iShares MSCI Germany ETF
EWG
$1.55B
| – | – |
-4
| Closed | -$159 |
|
106
iShares MSCI Spain ETF
EWP
$2.08B
| – | – |
-1
| Closed | -$55 |
|
107
VanEck Gold Miners ETF
GDX
$23.2B
| – | – |
-1
| Closed | -$92 |
|
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| – | – |
-1
| Closed | -$40 |
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-7
| Closed | -$1.34K |
|
110
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-11
| Closed | -$338 |
|
111
Global X Silver Miners ETF NEW
SIL
$4.09B
| – | – |
-1
| Closed | -$91 |
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1
| Closed | -$651 |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-2
| Closed | -$129 |
|
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| – | – |
-1
| Closed | -$109 |
|
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Financially Speaking's Q2 2026 Portfolio in Review
As of Q2 2026, Financially Speaking held 114 positions worth $20.6M, down 0.02% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financially Speaking's Q2 2026 filing shows 1 increased, 5 reduced and 11 closed positions. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.56K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Energy and Healthcare.
- Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $1.45K increase.
- Financially Speaking's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.56K.
- Financially Speaking fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $1.34K.
- Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q2 2026.
- Financially Speaking opened 0 new positions and closed 11 in Q2 2026.
- Financially Speaking's portfolio value fell 0.02% quarter-over-quarter to $20.6M.
Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.