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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
+0.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$4.04K
Cap. Flow
-$5.81K
Cap. Flow %
-0.03%
Top 10 Hldgs %
87.49%
Holding
114
New
–
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.45K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.56K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34K
3
IEV icon
iShares Europe ETF
IEV
+$1.01K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.56%
5 Industrials 2.07%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Financially Speaking's Q2 2026 Portfolio in Review

As of Q2 2026, Financially Speaking held 114 positions worth $20.6M, down 0.02% from $20.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking's Q2 2026 filing shows 1 increased, 5 reduced and 11 closed positions. The largest sale was abrdn Physical Platinum Shares ETF, an estimated $1.56K.

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

  • Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2026, an estimated $1.45K increase.
  • Financially Speaking's biggest Q2 2026 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $1.56K.
  • Financially Speaking fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $1.34K.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q2 2026.
  • Financially Speaking opened 0 new positions and closed 11 in Q2 2026.
  • Financially Speaking's portfolio value fell 0.02% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q2 2026, filed 27 Jul 2026.