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FS
Financially Speaking Portfolio holdings
AUM
$20.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.3M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$16.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.1M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Financials | 3.28% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$214B
| $3.68K | ﹤0.01% |
+11
| New | +$3.51K |
|
102
JPMorgan Chase
JPM
$931B
| $3.6K | ﹤0.01% |
+15
| New | +$3.49K |
|
103
IBM
IBM
$235B
| $3.52K | ﹤0.01% |
+16
| New | +$3.56K |
|
104
Progressive
PGR
$128B
| $3.35K | ﹤0.01% |
+14
| New | +$3.52K |
|
105
Liberty Media Series C
FWONK
$23.9B
| $3.34K | ﹤0.01% |
+36
| New | +$3.06K |
|
106
Zeta Global
ZETA
$7.78B
| $3.11K | ﹤0.01% |
+173
| New | +$4.37K |
|
107
Visa
V
$701B
| $2.84K | ﹤0.01% |
+9
| New | +$2.71K |
|
108
Norwegian Cruise Line
NCLH
$6.76B
| $2.57K | ﹤0.01% |
+100
| New | +$2.53K |
|
109
Carnival Corporation Ltd
CCL
$30.9B
| $2.49K | ﹤0.01% |
+100
| New | +$2.34K |
|
|
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $2.3K | ﹤0.01% |
+55
| New | +$2.02K |
|
111
GE Aerospace
GE
$329B
| $2.17K | ﹤0.01% |
+13
| New | +$2.32K |
|
112
UnitedHealth
UNH
$344B
| $2.02K | ﹤0.01% |
+4
| New | +$2.27K |
|
113
Kinder Morgan
KMI
$68.9B
| $1.89K | ﹤0.01% |
+69
| New | +$1.8K |
|
114
First Solar
FSLR
$22.3B
| $1.76K | ﹤0.01% |
+10
| New | +$1.99K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.76K | ﹤0.01% |
+9
| New | +$1.8K |
|
116
Expedia Group
EXPE
$34.5B
| $1.68K | ﹤0.01% |
+9
| New | +$1.55K |
|
117
General Motors
GM
$76.5B
| $1.65K | ﹤0.01% |
+31
| New | +$1.62K |
|
118
Phinia Inc
PHIN
$2.3B
| $1.54K | ﹤0.01% |
+32
| New | +$1.58K |
|
119
Liberty Media Series A
FWONA
$21.9B
| $1.51K | ﹤0.01% |
+18
| New | +$1.4K |
|
120
Entegris
ENTG
$19.6B
| $1.49K | ﹤0.01% |
+15
| New | +$1.58K |
|
121
Hormel Foods
HRL
$11.5B
| $1.32K | ﹤0.01% |
+42
| New | +$1.32K |
|
122
Southwest Airlines
LUV
$19.3B
| $1.28K | ﹤0.01% |
+38
| New | +$1.21K |
|
|
B
123
Barrick Mining
B
$69.8B
| $1.27K | ﹤0.01% |
+82
| New | +$1.49K |
|
124
GE Vernova
GEV
$233B
| $987 | ﹤0.01% |
+3
| New | +$938 |
|
125
Warner Bros
WBD
$70.5B
| $983 | ﹤0.01% |
+93
| New | +$864 |
|
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Financially Speaking's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financially Speaking, which disclosed 181 positions worth $147M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.
- Financially Speaking's largest Q4 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 405,964 shares worth $22.9M.
- Financially Speaking's ten largest holdings make up 84% of its $147M portfolio in Q4 2024.
- Financially Speaking disclosed 181 positions in Q4 2024, its first 13F filing on record.
Based on Financially Speaking's 13F filing for Q4 2024, filed 11 Feb 2025.