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Financially Speaking Portfolio holdings
AUM
$20.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
180
New
102
Increased
20
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.25M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.94M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.53M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.02M |
| 2 |
Lockheed Martin
LMT
|
+$187K |
| 3 |
Northrop Grumman
NOC
|
+$146K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$56K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.7% |
| 3 | Consumer Staples | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
| $16.8M | 11.08% |
+199,329
| New | +$14.7M |
|
|
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.28M | 6.1% |
185,296
+138,666
| +297% | +$6.94M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.28M | 6.1% |
+183,031
| New | +$9.25M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $7.22M | 4.75% |
247,157
+246,883
| +90,103% | +$6.53M |
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $6.74M | 4.44% |
105,134
+104,365
| +13,572% | +$6.33M |
|
6
Global X Defense Tech ETF
SHLD
$7.12B
| $5.34M | 3.51% |
+88,580
| New | +$4.76M |
|
7
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $5.04M | 3.32% |
+26,737
| New | +$4.44M |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $5.04M | 3.32% |
46,424
+46,396
| +165,700% | +$4.57M |
|
9
Palantir
PLTR
$315B
| $1.49M | 0.98% |
10,926
+3,346
| +44% | +$392K |
|
10
NVIDIA
NVDA
$4.76T
| $888K | 0.58% |
5,623
+4,881
| +658% | +$614K |
|
11
McKesson
MCK
$99.5B
| $586K | 0.39% |
+800
| New | +$565K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $453K | 0.3% |
+3,337
| New | +$443K |
|
13
Xcel Energy
XEL
$50.4B
| $259K | 0.17% |
3,802
+392
| +11% | +$27.2K |
|
14
ExxonMobil
XOM
$642B
| $221K | 0.15% |
2,052
+1,952
| +1,952% | +$209K |
|
15
Medtronic
MDT
$108B
| $215K | 0.14% |
2,468
| – | – |
|
16
Costco
COST
$422B
| $180K | 0.12% |
182
+156
| +600% | +$155K |
|
17
Altria Group
MO
$122B
| $167K | 0.11% |
+2,850
| New | +$167K |
|
18
RTX Corp
RTX
$294B
| $150K | 0.1% |
+1,027
| New | +$137K |
|
19
Cloudflare
NET
$94.3B
| $137K | 0.09% |
+700
| New | +$102K |
|
20
Johnson & Johnson
JNJ
$641B
| $136K | 0.09% |
+891
| New | +$137K |
|
21
Amazon
AMZN
$2.49T
| $120K | 0.08% |
547
+520
| +1,926% | +$103K |
|
22
US Bancorp
USB
$98.9B
| $99.9K | 0.07% |
2,208
| – | – |
|
23
Occidental Petroleum
OXY
$54.6B
| $97K | 0.06% |
2,310
+368
| +19% | +$15.4K |
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $93K | 0.06% |
+528
| New | +$86.4K |
|
25
Trane Technologies
TT
$107B
| $87.5K | 0.06% |
200
| – | – |
|
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Financially Speaking's Q2 2025 Portfolio in Review
As of Q2 2025, Financially Speaking held 180 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Financially Speaking deployed $6.74M of net new capital in Q2 2025, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.02M trimmed.
- Financially Speaking's largest Q2 2025 buy was JPMorgan US Tech Leaders ETF: 199,329 shares worth $16.8M.
- Financially Speaking added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $6.94M increase.
- Financially Speaking's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.02M.
- Financially Speaking fully exited Lockheed Martin in Q2 2025, selling an estimated $187K.
- Financially Speaking's ten largest holdings make up 89% of its $152M portfolio in Q2 2025.
- Financially Speaking opened 102 new positions and closed 16 in Q2 2025.
- Financially Speaking's portfolio value rose 12% quarter-over-quarter to $152M.
Based on Financially Speaking's 13F filing for Q2 2025, filed 7 Aug 2025.