We are live on ! Find out more
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
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$22.9M 15.55%
+405,964
New +$22.8M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$17.7M 12%
+634,095
New +$17.3M
LCTU icon
3
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$16.2M 10.99%
+252,676
New +$16.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 8.24%
+104,382
New +$12.1M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6M 4.07%
+61,926
New +$5.9M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.95M 4.04%
+58,638
New +$5.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 3.15%
+10,220
New +$4.72M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.34M 2.95%
+38,726
New +$4.14M
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.71M 1.84%
+54,212
New +$2.72M
PLTR icon
10
Palantir
PLTR
$315B
$964K 0.65%
+12,745
New +$742K
MCK icon
11
McKesson
MCK
$99.5B
$570K 0.39%
+1,000
New +$560K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$507K 0.34%
+3,779
New +$521K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$439K 0.3%
+3,327
New +$465K
AMZN icon
14
Amazon
AMZN
$2.49T
$260K 0.18%
+1,187
New +$243K
XEL icon
15
Xcel Energy
XEL
$50.4B
$256K 0.17%
+3,798
New +$255K
XOM icon
16
ExxonMobil
XOM
$642B
$221K 0.15%
+2,052
New +$240K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$215K 0.15%
+4,297
New +$215K
MDT icon
18
Medtronic
MDT
$108B
$197K 0.13%
+2,468
New +$214K
COST icon
19
Costco
COST
$422B
$185K 0.13%
+202
New +$187K
MO icon
20
Altria Group
MO
$122B
$149K 0.1%
+2,850
New +$152K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$129K 0.09%
+891
New +$138K
RTX icon
22
RTX Corp
RTX
$294B
$119K 0.08%
+1,027
New +$124K
USB icon
23
US Bancorp
USB
$98.9B
$106K 0.07%
+2,208
New +$109K
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$95.6K 0.06%
+1,934
New +$97.7K
MCD icon
25
McDonald's
MCD
$192B
$84.6K 0.06%
+292
New +$87.1K
1
2 3 4 5

Similar funds

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 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.