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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
+1.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-657.47%
Top 10 Hldgs %
87.47%
Holding
183
New
15
Increased
6
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.3K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
101
Bumble
BMBL
$391M
$163 ﹤0.01%
50
– –
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.56B
$159 ﹤0.01%
+4
New +$169
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$225B
$129 ﹤0.01%
+2
New +$132
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$116 ﹤0.01%
1
-41,289
-100% -$4.94M
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$109 ﹤0.01%
1
-13,549
-100% -$1.58M
ILIT icon
106
iShares Lithium Miners and Producers ETF
ILIT
$13.4M
$104 ﹤0.01%
+6
New +$103
OKLO
107
Oklo
OKLO
$6.89B
$100 ﹤0.01%
2
– –
SCHW
108
Charles Schwab
SCHW
$184B
$94 ﹤0.01%
+1
New +$98
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$92 ﹤0.01%
1
-16,169
-100% -$1.59M
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$3.99B
$91 ﹤0.01%
1
-16,764
-100% -$1.65M
COTY icon
111
Coty
COTY
$2.46B
$61 ﹤0.01%
30
– –
EWP icon
112
iShares MSCI Spain ETF
EWP
$2.08B
$55 ﹤0.01%
+1
New +$55
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$40 ﹤0.01%
+1
New +$40
MBOT icon
114
Microbot Medical
MBOT
$112M
$3 ﹤0.01%
1
– –
AMC icon
115
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,000
Closed -$1.56K
BA icon
116
Boeing
BA
$175B
– –
-400
Closed -$86.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-128
Closed -$64.3K
CELH icon
118
Celsius Holdings
CELH
$7.53B
– –
-500
Closed -$22.9K
CLF icon
119
Cleveland-Cliffs
CLF
$6.83B
– –
-500
Closed -$6.64K
CRM icon
120
Salesforce
CRM
$149B
– –
-11
Closed -$2.91K
CRWD icon
121
CrowdStrike
CRWD
$185B
– –
-600
Closed -$70.3K
ENTG icon
122
Entegris
ENTG
$18B
– –
-15
Closed -$1.26K
EQT icon
123
EQT Corp
EQT
$32.3B
– –
-250
Closed -$13.4K
FSLR icon
124
First Solar
FSLR
$21.8B
– –
-10
Closed -$2.61K
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
– –
-7,917
Closed -$901K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Financially Speaking held 183 positions worth $20.6M, down 87% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking withdrew a net $135M in Q1 2026, closing 69 positions and reducing 26 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financially Speaking opened a new position in Schwab US Broad Market ETF worth $70.1K.

  • Financially Speaking's largest Q1 2026 buy was Schwab US Broad Market ETF: 2,794 shares worth $70.1K.
  • Financially Speaking added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $870K increase.
  • Financially Speaking's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.6M.
  • Financially Speaking fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.73M.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q1 2026.
  • Financially Speaking opened 15 new positions and closed 69 in Q1 2026.
  • Financially Speaking's portfolio value fell 87% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.