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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-3,327
Closed -$439K
SHOP icon
127
Shopify
SHOP
$171B
– –
-44
Closed -$4.68K
SLV icon
128
iShares Silver Trust
SLV
$27.7B
– –
-1,006
Closed -$26.5K
SLVP icon
129
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$790M
– –
-923
Closed -$10.7K
SOFI icon
130
SoFi Technologies
SOFI
$21.5B
– –
-1,000
Closed -$15.4K
SOUN icon
131
SoundHound AI
SOUN
$2.79B
– –
-1,500
Closed -$29.8K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-826
Closed -$57.8K
SPOT icon
133
Spotify
SPOT
$105B
– –
-16
Closed -$7.16K
SYK icon
134
Stryker
SYK
$133B
– –
-100
Closed -$36K
T icon
135
AT&T
T
$169B
– –
-1,730
Closed -$39.4K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
– –
-100
Closed -$52K
UNH icon
137
UnitedHealth
UNH
$387B
– –
-4
Closed -$2.02K
V icon
138
Visa
V
$701B
– –
-9
Closed -$2.84K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-9
Closed -$1.76K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82B
– –
-36
Closed -$4.59K
VZ icon
141
Verizon
VZ
$201B
– –
-1,220
Closed -$48.8K
WBD icon
142
Warner Bros
WBD
$64.2B
– –
-93
Closed -$983
WMB icon
143
Williams Companies
WMB
$84.9B
– –
-439
Closed -$23.8K
WVVI icon
144
Willamette Valley Vineyards
WVVI
$13.6M
– –
-100
Closed -$335
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-233
Closed -$11.3K
ZETA icon
146
Zeta Global
ZETA
$5.35B
– –
-173
Closed -$3.11K
PWRD
147
TCW Transform Systems ETF
PWRD
$1.41B
– –
-606
Closed -$44K
2 3 4 5
6

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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.