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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
+0.76%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.6M
(-7.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$193K |
| 2 |
Northrop Grumman
NOC
|
+$142K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$53.9K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$43.2K |
| 5 |
iShares Europe ETF
IEV
|
+$39.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.4M |
| 3 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$16.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 0.55% |
| 3 | Industrials | 0.37% |
| 4 | Utilities | 0.18% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.32M | 3.92% |
9,987
-233
| -2% | -$113K |
|
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.34M | 1.72% |
46,630
-7,582
| -14% | -$380K |
|
3
Palantir
PLTR
$315B
| $640K | 0.47% |
7,580
-5,165
| -41% | -$454K |
|
4
Xcel Energy
XEL
$50.4B
| $241K | 0.18% |
3,410
-388
| -10% | -$26.4K |
|
5
Medtronic
MDT
$108B
| $222K | 0.16% |
2,468
| – | – |
|
|
6
Northrop Grumman
NOC
$77.8B
| $195K | 0.14% |
381
+298
| +359% | +$142K |
|
|
7
Lockheed Martin
LMT
$134B
| $187K | 0.14% |
+419
| New | +$193K |
|
8
Occidental Petroleum
OXY
$54.6B
| $95.9K | 0.07% |
1,942
+8
| +0.4% | +$391 |
|
9
US Bancorp
USB
$98.9B
| $93.2K | 0.07% |
2,208
| – | – |
|
10
NVIDIA
NVDA
$4.76T
| $80.4K | 0.06% |
742
-3,037
| -80% | -$385K |
|
11
Trane Technologies
TT
$107B
| $67.4K | 0.05% |
200
| – | – |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $58.4K | 0.04% |
1,127
-404,837
| -100% | -$22.6M |
|
|
13
iShares MSCI Germany ETF
EWG
$1.55B
| $56K | 0.04% |
+1,510
| New | +$53.9K |
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $43.9K | 0.03% |
+769
| New | +$43.2K |
|
15
iShares MSCI Italy ETF
EWI
$998M
| $40.9K | 0.03% |
+967
| New | +$38.8K |
|
|
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $40.7K | 0.03% |
672
-252,004
| -100% | -$16.2M |
|
|
17
iShares Europe ETF
IEV
$1.64B
| $40.1K | 0.03% |
+689
| New | +$39.1K |
|
18
iShares MSCI Austria ETF
EWO
$174M
| $39.8K | 0.03% |
+1,585
| New | +$37.3K |
|
19
Walt Disney
DIS
$168B
| $35.3K | 0.03% |
358
-247
| -41% | -$26.5K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25K | 0.02% |
+217
| New | +$25K |
|
21
Costco
COST
$422B
| $24.6K | 0.02% |
26
-176
| -87% | -$172K |
|
22
McDonald's
MCD
$192B
| $24.4K | 0.02% |
78
-214
| -73% | -$64K |
|
23
Rivian
RIVN
$23.9B
| $22.9K | 0.02% |
1,837
| – | – |
|
24
Nordson
NDSN
$16.6B
| $20.2K | 0.01% |
100
| – | – |
|
25
iShares MSCI Japan ETF
EWJ
$21.7B
| $20.1K | 0.01% |
+293
| New | +$20.1K |
|
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Financially Speaking's Q1 2025 Portfolio in Review
As of Q1 2025, Financially Speaking held 195 positions worth $136M, down 7.9% from $147M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Financially Speaking withdrew a net $17.4M in Q1 2025, closing 118 positions and reducing 28 holdings. Its most notable exit was McKesson, an estimated $570K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Financially Speaking opened a new position in Lockheed Martin worth $187K.
- Financially Speaking's largest Q1 2025 buy was Lockheed Martin: 419 shares worth $187K.
- Financially Speaking added most to Northrop Grumman in Q1 2025, an estimated $142K increase.
- Financially Speaking's biggest Q1 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $22.6M.
- Financially Speaking fully exited McKesson in Q1 2025, selling an estimated $570K.
- Financially Speaking's ten largest holdings make up 97% of its $136M portfolio in Q1 2025.
- Financially Speaking opened 14 new positions and closed 118 in Q1 2025.
- Financially Speaking's portfolio value fell 7.9% quarter-over-quarter to $136M.
Based on Financially Speaking's 13F filing for Q1 2025, filed 7 May 2025.