FS
Financially Speaking Portfolio holdings
AUM $152M
This Quarter Return
+0.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$11.6M
(-7.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
195
New
14
Increased
6
Reduced
28
Closed
118
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$187K |
| 2 |
Northrop Grumman
NOC
|
+$153K |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$56K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$43.9K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$40.9K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.32M | 3.92% |
9,987
-233
| -2% | -$124K |
|
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.34M | 1.72% |
46,630
-7,582
| -14% | -$380K |
|
3
Palantir
PLTR
$406B
| $640K | 0.47% |
7,580
-5,165
| -41% | -$436K |
|
4
Xcel Energy
XEL
$43.2B
| $241K | 0.18% |
3,410
-388
| -10% | -$27.5K |
|
5
Medtronic
MDT
$120B
| $222K | 0.16% |
2,468
| – | – |
|
|
6
Northrop Grumman
NOC
$82.3B
| $195K | 0.14% |
381
+298
| +359% | +$153K |
|
|
7
Lockheed Martin
LMT
$110B
| $187K | 0.14% |
+419
| New | +$187K |
|
8
Occidental Petroleum
OXY
$44.8B
| $95.9K | 0.07% |
1,942
+8
| +0.4% | +$395 |
|
9
US Bancorp
USB
$76.7B
| $93.2K | 0.07% |
2,208
| – | – |
|
10
NVIDIA
NVDA
$4.33T
| $80.4K | 0.06% |
742
-3,037
| -80% | -$329K |
|
11
Trane Technologies
TT
$89.5B
| $67.4K | 0.05% |
200
| – | – |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $58.4K | 0.04% |
1,127
-404,837
| -100% | -$21M |
|
|
13
iShares MSCI Germany ETF
EWG
$2.4B
| $56K | 0.04% |
+1,510
| New | +$56K |
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $43.9K | 0.03% |
+769
| New | +$43.9K |
|
|
15
iShares MSCI Italy ETF
EWI
$739M
| $40.9K | 0.03% |
+967
| New | +$40.9K |
|
16
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $40.7K | 0.03% |
672
-252,004
| -100% | -$15.3M |
|
17
iShares Europe ETF
IEV
$2.36B
| $40.1K | 0.03% |
+689
| New | +$40.1K |
|
18
iShares MSCI Austria ETF
EWO
$108M
| $39.8K | 0.03% |
+1,585
| New | +$39.8K |
|
19
Walt Disney
DIS
$208B
| $35.3K | 0.03% |
358
-247
| -41% | -$24.4K |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $25K | 0.02% |
+217
| New | +$25K |
|
21
Costco
COST
$426B
| $24.6K | 0.02% |
26
-176
| -87% | -$166K |
|
22
McDonald's
MCD
$216B
| $24.4K | 0.02% |
78
-214
| -73% | -$66.8K |
|
23
Rivian
RIVN
$16.5B
| $22.9K | 0.02% |
1,837
| – | – |
|
24
Nordson
NDSN
$12.7B
| $20.2K | 0.01% |
100
| – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.9B
| $20.1K | 0.01% |
+293
| New | +$20.1K |
|