We are live on ! Find out more
FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$265K
Cap. Flow
-$11M
Cap. Flow %
-7.24%
Top 10 Hldgs %
66.07%
Holding
183
New
20
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.35M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$6.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.24M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.16M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.89M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Financials 2.41%
3 Technology 2.09%
4 Healthcare 0.75%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.6B
$5.28K ﹤0.01%
120
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$5.12K ﹤0.01%
21
– –
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$4.79K ﹤0.01%
1,000
– –
JPM icon
104
JPMorgan Chase
JPM
$931B
$4.73K ﹤0.01%
15
– –
UUUU icon
105
Energy Fuels
UUUU
$3.27B
$4.61K ﹤0.01%
+300
New +$3.19K
IBM icon
106
IBM
IBM
$235B
$4.51K ﹤0.01%
16
– –
LCTU icon
107
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$4.36K ﹤0.01%
60
– –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$4.26K ﹤0.01%
74
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.1K ﹤0.01%
34
– –
GE icon
110
GE Aerospace
GE
$329B
$3.91K ﹤0.01%
13
– –
PGR icon
111
Progressive
PGR
$126B
$3.46K ﹤0.01%
14
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$3.31K ﹤0.01%
28
-46,396
-100% -$5.16M
V icon
113
Visa
V
$701B
$3.07K ﹤0.01%
9
– –
ZETA icon
114
Zeta Global
ZETA
$7.78B
$3K ﹤0.01%
151
-10
-6% -$180
AMC icon
115
AMC Entertainment Holdings
AMC
$2.23B
$2.9K ﹤0.01%
1,000
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$30.9B
$2.89K ﹤0.01%
100
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.88K ﹤0.01%
24
– –
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$2.79K ﹤0.01%
55
– –
DHX icon
119
DHI Group
DHX
$197M
$2.64K ﹤0.01%
950
-2,559
-73% -$7.08K
CRM icon
120
Salesforce
CRM
$214B
$2.61K ﹤0.01%
11
– –
OPEN icon
121
Opendoor
OPEN
$2.71B
$2.54K ﹤0.01%
+330
New +$1.34K
NCLH icon
122
Norwegian Cruise Line
NCLH
$6.76B
$2.46K ﹤0.01%
100
– –
FSLR icon
123
First Solar
FSLR
$22.3B
$2.21K ﹤0.01%
10
– –
GM icon
124
General Motors
GM
$75.1B
$1.89K ﹤0.01%
31
– –
GEV icon
125
GE Vernova
GEV
$233B
$1.84K ﹤0.01%
3
– –
3 4
5
6 7

Similar funds

MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $19.5M AUM
AE
Axon Enterprise Scottsdale, Arizona $19.1M AUM 8.75% 1-Year Est. Return

Financially Speaking's Q3 2025 Portfolio in Review

As of Q3 2025, Financially Speaking held 183 positions worth $152M, up 0.17% from $152M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financially Speaking withdrew a net $11M in Q3 2025, closing 14 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $14.1K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Financially Speaking opened a new position in Invesco S&P 500 Momentum ETF worth $8.67M.

  • Financially Speaking's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 71,652 shares worth $8.67M.
  • Financially Speaking added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $9.5M increase.
  • Financially Speaking's biggest Q3 2025 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $6.88M.
  • Financially Speaking fully exited Williams Companies in Q3 2025, selling an estimated $14.1K.
  • Financially Speaking's ten largest holdings make up 66% of its $152M portfolio in Q3 2025.
  • Financially Speaking opened 20 new positions and closed 14 in Q3 2025.
  • Financially Speaking's portfolio value rose 0.17% quarter-over-quarter to $152M.

Based on Financially Speaking's 13F filing for Q3 2025, filed 6 Nov 2025.