FS
Financially Speaking Portfolio holdings
AUM
$152M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $22.9M | 15.55% | +405,964 | New | +$22.9M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.7M | 12% | +634,095 | New | +$17.7M |
|
3
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $16.2M | 10.99% | +252,676 | New | +$16.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 8.24% | +52,191 | New | +$12.1M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6M | 4.07% | +61,926 | New | +$6M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.95M | 4.04% | +58,638 | New | +$5.95M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 3.15% | +10,220 | New | +$4.63M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.34M | 2.95% | +19,363 | New | +$4.34M |
|
9
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.71M | 1.84% | +54,212 | New | +$2.71M |
|
10
Palantir
PLTR
$372B
| $964K | 0.65% | +12,745 | New | +$964K |
|
11
McKesson
MCK
$85.4B
| $570K | 0.39% | +1,000 | New | +$570K |
|
12
NVIDIA
NVDA
$4.24T
| $507K | 0.34% | +3,779 | New | +$507K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $439K | 0.3% | +3,327 | New | +$439K |
|
14
Amazon
AMZN
$2.44T
| $260K | 0.18% | +1,187 | New | +$260K |
|
15
Xcel Energy
XEL
$42.8B
| $256K | 0.17% | +3,798 | New | +$256K |
|
16
Exxon Mobil
XOM
$487B
| $221K | 0.15% | +2,052 | New | +$221K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $215K | 0.15% | +4,297 | New | +$215K |
|
18
Medtronic
MDT
$119B
| $197K | 0.13% | +2,468 | New | +$197K |
|
19
Costco
COST
$418B
| $185K | 0.13% | +202 | New | +$185K |
|
20
Altria Group
MO
$113B
| $149K | 0.1% | +2,850 | New | +$149K |
|
21
Johnson & Johnson
JNJ
$427B
| $129K | 0.09% | +891 | New | +$129K |
|
22
RTX Corp
RTX
$212B
| $119K | 0.08% | +1,027 | New | +$119K |
|
23
US Bancorp
USB
$76B
| $106K | 0.07% | +2,208 | New | +$106K |
|
24
Occidental Petroleum
OXY
$46.9B
| $95.6K | 0.06% | +1,934 | New | +$95.6K |
|
25
McDonald's
MCD
$224B
| $84.6K | 0.06% | +292 | New | +$84.6K |
|