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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
+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
WBD icon
126
Warner Bros
WBD
$70.5B
$1.82K ﹤0.01%
93
– –
F icon
127
Ford
F
$55.3B
$1.67K ﹤0.01%
140
-499
-78% -$5.75K
NNDM
128
Nano Dimension
NNDM
$323M
$1.57K ﹤0.01%
1,000
– –
ENTG icon
129
Entegris
ENTG
$19.6B
$1.39K ﹤0.01%
15
– –
UNH icon
130
UnitedHealth
UNH
$344B
$1.38K ﹤0.01%
4
– –
PHIN icon
131
Phinia Inc
PHIN
$2.43B
$1.38K ﹤0.01%
24
– –
LUV icon
132
Southwest Airlines
LUV
$19.2B
$1.21K ﹤0.01%
38
– –
ETH
133
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$1.06K ﹤0.01%
27
– –
HRL icon
134
Hormel Foods
HRL
$11.5B
$1.04K ﹤0.01%
42
– –
NEE icon
135
NextEra Energy
NEE
$170B
$981 ﹤0.01%
13
– –
PYPL icon
136
PayPal
PYPL
$46.2B
$671 ﹤0.01%
10
– –
DVN icon
137
Devon Energy
DVN
$54.7B
$561 ﹤0.01%
16
– –
JPIN icon
138
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$400 ﹤0.01%
6
-105,128
-100% -$6.88M
IEV icon
139
iShares Europe ETF
IEV
$1.64B
$393 ﹤0.01%
6
– –
WVVI icon
140
Willamette Valley Vineyards
WVVI
$10.5M
$364 ﹤0.01%
100
– –
BMBL icon
141
Bumble
BMBL
$395M
$305 ﹤0.01%
50
– –
GEHC icon
142
GE HealthCare
GEHC
$29B
$300 ﹤0.01%
4
– –
OKLO
143
Oklo
OKLO
$6.74B
$223 ﹤0.01%
+2
New +$157
COTY icon
144
Coty
COTY
$2.38B
$121 ﹤0.01%
30
– –
MBOT icon
145
Microbot Medical
MBOT
$97.4M
$3 ﹤0.01%
1
– –
AMAT icon
146
Applied Materials
AMAT
$337B
– –
-30
Closed -$5.49K
AUR icon
147
Aurora
AUR
$12.9B
– –
-500
Closed -$2.62K
CVX icon
148
Chevron
CVX
$416B
– –
-56
Closed -$8.03K
HNRG icon
149
Hallador Energy
HNRG
$723M
– –
-700
Closed -$11.1K
UTES icon
150
Virtus Reaves Utilities ETF
UTES
$1.18B
– –
-9
Closed -$680
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.