FS

Financially Speaking Portfolio holdings

AUM $152M
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.86%
2 Healthcare 0.7%
3 Consumer Staples 0.35%
4 Industrials 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JTEK icon
1
JPMorgan US Tech Leaders ETF
JTEK
$3.34B
$16.8M 11.08%
+199,329
FLDR icon
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$9.28M 6.1%
185,296
+138,666
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$9.28M 6.1%
+183,031
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$7.22M 4.75%
247,157
+246,883
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$6.74M 4.44%
105,134
+104,365
SHLD icon
6
Global X Defense Tech ETF
SHLD
$6.99B
$5.34M 3.51%
+88,580
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.04M 3.32%
+26,737
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$5.04M 3.32%
46,424
+46,396
PLTR icon
9
Palantir
PLTR
$404B
$1.49M 0.98%
10,926
+3,346
NVDA icon
10
NVIDIA
NVDA
$4.53T
$888K 0.58%
5,623
+4,881
MCK icon
11
McKesson
MCK
$102B
$586K 0.39%
+800
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$453K 0.3%
+3,337
XEL icon
13
Xcel Energy
XEL
$44.8B
$259K 0.17%
3,802
+392
XOM icon
14
Exxon Mobil
XOM
$567B
$221K 0.15%
2,052
+1,952
MDT icon
15
Medtronic
MDT
$131B
$215K 0.14%
2,468
COST icon
16
Costco
COST
$437B
$180K 0.12%
182
+156
MO icon
17
Altria Group
MO
$105B
$167K 0.11%
+2,850
RTX icon
18
RTX Corp
RTX
$261B
$150K 0.1%
+1,027
NET icon
19
Cloudflare
NET
$66.7B
$137K 0.09%
+700
JNJ icon
20
Johnson & Johnson
JNJ
$534B
$136K 0.09%
+891
AMZN icon
21
Amazon
AMZN
$2.56T
$120K 0.08%
547
+520
USB icon
22
US Bancorp
USB
$86.3B
$99.9K 0.07%
2,208
OXY icon
23
Occidental Petroleum
OXY
$43.1B
$97K 0.06%
2,310
+368
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.02T
$93K 0.06%
+528
TT icon
25
Trane Technologies
TT
$86.6B
$87.5K 0.06%
200