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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 %
99.5%
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.3M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$16.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$185B
$932 ﹤0.01%
+13
New +$1.01K
PYPL icon
127
PayPal
PYPL
$49.5B
$854 ﹤0.01%
+10
New +$841
ETH
128
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$850 ﹤0.01%
+27
New +$782
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$522 ﹤0.01%
+12
New +$535
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$467 ﹤0.01%
+50
New +$464
BMBL icon
131
Bumble
BMBL
$386M
$407 ﹤0.01%
+50
New +$386
WVVI icon
132
Willamette Valley Vineyards
WVVI
$13.5M
$335 ﹤0.01%
+100
New +$339
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$333 ﹤0.01%
+12
New +$342
GEHC icon
134
GE HealthCare
GEHC
$27.8B
$313 ﹤0.01%
+4
New +$340
COTY icon
135
Coty
COTY
$2.39B
$209 ﹤0.01%
+30
New +$231
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$155 ﹤0.01%
+6
New +$160
MBOT icon
137
Microbot Medical
MBOT
$117M
$1 ﹤0.01%
+1
New +$1
2 3 4 5
6

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QC
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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 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 Financials at 3.3% of assets, followed by Technology and Healthcare.

  • 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.