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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
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.6M
Cap. Flow
-$17.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$193K
2
NOC icon
Northrop Grumman
NOC
+$142K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$53.9K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$43.2K
5
IEV icon
iShares Europe ETF
IEV
+$39.1K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 0.55%
3 Industrials 0.37%
4 Utilities 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.7B
– –
-377
Closed -$49.4K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-236
Closed -$14.2K
LII icon
103
Lennox International
LII
$19.1B
– –
-133
Closed -$81K
LIN icon
104
Linde
LIN
$240B
– –
-140
Closed -$58.6K
LOW icon
105
Lowe's Companies
LOW
$122B
– –
-200
Closed -$49.4K
MCK icon
106
McKesson
MCK
$103B
– –
-1,000
Closed -$570K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.8B
– –
-580
Closed -$44.2K
MO icon
108
Altria Group
MO
$125B
– –
-2,850
Closed -$149K
MSFT icon
109
Microsoft
MSFT
$2.94T
– –
-45
Closed -$19K
MSOS icon
110
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
– –
-1,000
Closed -$3.81K
NEE icon
111
NextEra Energy
NEE
$188B
– –
-13
Closed -$932
NFLX icon
112
Netflix
NFLX
$304B
– –
-70
Closed -$6.24K
OXY.WS icon
113
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
– –
-356
Closed -$9.81K
PG icon
114
Procter & Gamble
PG
$352B
– –
-360
Closed -$60.3K
PGR icon
115
Progressive
PGR
$129B
– –
-14
Closed -$3.35K
PM icon
116
Philip Morris
PM
$316B
– –
-85
Closed -$10.2K
PNC icon
117
PNC Financial Services
PNC
$100B
– –
-200
Closed -$38.6K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-106
Closed -$12.2K
PSX icon
119
Phillips 66
PSX
$82.6B
– –
-416
Closed -$47.4K
QCOM icon
120
Qualcomm
QCOM
$177B
– –
-100
Closed -$15.4K
ROST icon
121
Ross Stores
ROST
$80.5B
– –
-284
Closed -$43K
RTX icon
122
RTX Corp
RTX
$293B
– –
-1,027
Closed -$119K
SBUX icon
123
Starbucks
SBUX
$118B
– –
-542
Closed -$49.5K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-6
Closed -$155
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12
Closed -$333
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 2025 Portfolio in Review

As of Q1 2025, Financially Speaking held 195 positions worth $136M, down 7.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Financially Speaking withdrew a net $17.4M in Q1 2025, closing 118 positions and reducing 28 holdings. Its most notable exit was McKesson, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Financially Speaking opened a new position in Lockheed Martin worth $187K.

  • Financially Speaking's largest Q1 2025 buy was Lockheed Martin: 419 shares worth $187K.
  • Financially Speaking added most to Northrop Grumman in Q1 2025, an estimated $142K increase.
  • Financially Speaking's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $22.6M.
  • Financially Speaking fully exited McKesson in Q1 2025, selling an estimated $570K.
  • Financially Speaking's ten largest holdings make up 97% of its $136M portfolio in Q1 2025.
  • Financially Speaking opened 14 new positions and closed 118 in Q1 2025.
  • Financially Speaking's portfolio value fell 7.9% quarter-over-quarter to $136M.

Based on Financially Speaking's 13F filing for Q1 2025, filed 7 May 2025.