FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.68K | ﹤0.01% |
+11
| New | +$3.68K |
|
102
JPMorgan Chase
JPM
$829B
| $3.6K | ﹤0.01% |
+15
| New | +$3.6K |
|
103
IBM
IBM
$227B
| $3.52K | ﹤0.01% |
+16
| New | +$3.52K |
|
104
Progressive
PGR
$145B
| $3.36K | ﹤0.01% |
+14
| New | +$3.36K |
|
105
Liberty Media Series C
FWONK
$25B
| $3.34K | ﹤0.01% |
+36
| New | +$3.34K |
|
106
Zeta Global
ZETA
$4.68B
| $3.11K | ﹤0.01% |
+173
| New | +$3.11K |
|
107
Visa
V
$683B
| $2.84K | ﹤0.01% |
+9
| New | +$2.84K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
109
Carnival Corp
CCL
$43.2B
| $2.49K | ﹤0.01% |
+100
| New | +$2.49K |
|
|
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.3K | ﹤0.01% |
+55
| New | +$2.3K |
|
111
GE Aerospace
GE
$292B
| $2.17K | ﹤0.01% |
+13
| New | +$2.17K |
|
112
UnitedHealth
UNH
$281B
| $2.02K | ﹤0.01% |
+4
| New | +$2.02K |
|
113
Kinder Morgan
KMI
$60B
| $1.89K | ﹤0.01% |
+69
| New | +$1.89K |
|
114
First Solar
FSLR
$20.9B
| $1.76K | ﹤0.01% |
+10
| New | +$1.76K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76K | ﹤0.01% |
+9
| New | +$1.76K |
|
116
Expedia Group
EXPE
$26.6B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
117
General Motors
GM
$55.8B
| $1.65K | ﹤0.01% |
+31
| New | +$1.65K |
|
118
Phinia Inc
PHIN
$2.28B
| $1.54K | ﹤0.01% |
+32
| New | +$1.54K |
|
119
Liberty Media Series A
FWONA
$22.5B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
120
Entegris
ENTG
$12.7B
| $1.49K | ﹤0.01% |
+15
| New | +$1.49K |
|
121
Hormel Foods
HRL
$14B
| $1.32K | ﹤0.01% |
+42
| New | +$1.32K |
|
122
Southwest Airlines
LUV
$17.3B
| $1.28K | ﹤0.01% |
+38
| New | +$1.28K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| $1.27K | ﹤0.01% |
+82
| New | +$1.27K |
|
124
GE Vernova
GEV
$167B
| $987 | ﹤0.01% |
+3
| New | +$987 |
|
125
Warner Bros
WBD
$28.8B
| $983 | ﹤0.01% |
+93
| New | +$983 |
|