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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
+1.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$2.32M
Cap. Flow
+$854K
Cap. Flow %
0.55%
Top 10 Hldgs %
87.61%
Holding
188
New
19
Increased
23
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$12.1M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.67M

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$15.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.58M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.13M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 0.79%
3 Industrials 0.34%
4 Consumer Staples 0.33%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
151
VanEck Vietnam ETF
VNM
$477M
– –
-98,475
Closed -$1.76M
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-28
Closed -$3.31K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-71,774
Closed -$10.1M
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-12,126
Closed -$529K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-24
Closed -$2.88K
3 4 5 6
7

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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
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SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
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SRHG
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CG
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Financially Speaking's Q4 2025 Portfolio in Review

As of Q4 2025, Financially Speaking held 188 positions worth $155M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financially Speaking's Q4 2025 filing shows 19 new, 23 increased, 21 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 164,337 shares worth $31.5M. The largest sale was JPMorgan US Tech Leaders ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Industrials.

  • Financially Speaking's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 164,337 shares worth $31.5M.
  • Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q4 2025, an estimated $12.1M increase.
  • Financially Speaking's biggest Q4 2025 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $15.5M.
  • Financially Speaking fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $10.1M.
  • Financially Speaking's ten largest holdings make up 88% of its $155M portfolio in Q4 2025.
  • Financially Speaking opened 19 new positions and closed 20 in Q4 2025.
  • Financially Speaking's portfolio value rose 1.5% quarter-over-quarter to $155M.

Based on Financially Speaking's 13F filing for Q4 2025, filed 10 Feb 2026.