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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
+1.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$134M
(-87%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-657.47%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
183
New
15
Increased
6
Reduced
26
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$870K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$73.3K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$36.4K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.53K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$9.97M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.22M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Energy | 2.81% |
| 3 | Healthcare | 2.69% |
| 4 | Consumer Staples | 2.55% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.54M | 36.63% |
149,073
+17,183
| +13% | +$870K |
|
|
2
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $7.54M | 36.6% |
150,585
-198,415
| -57% | -$9.97M |
|
3
Palantir
PLTR
$294B
| $757K | 3.68% |
5,176
-1,830
| -26% | -$280K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $450K | 2.18% |
3,082
-159
| -5% | -$23.7K |
|
5
NVIDIA
NVDA
$4.76T
| $439K | 2.13% |
2,515
-2,551
| -50% | -$468K |
|
6
ExxonMobil
XOM
$641B
| $348K | 1.69% |
2,052
| – | – |
|
7
Xcel Energy
XEL
$51.1B
| $302K | 1.47% |
3,808
+2
| +0.1% | +$157 |
|
8
Johnson & Johnson
JNJ
$653B
| $218K | 1.06% |
891
| – | – |
|
9
Medtronic
MDT
$112B
| $214K | 1.04% |
2,468
| – | – |
|
10
Costco
COST
$435B
| $204K | 0.99% |
205
| – | – |
|
11
RTX Corp
RTX
$293B
| $198K | 0.96% |
1,027
| – | – |
|
12
Altria Group
MO
$127B
| $188K | 0.91% |
2,850
| – | – |
|
13
Occidental Petroleum
OXY
$54.4B
| $120K | 0.58% |
1,848
-487
| -21% | -$24.5K |
|
14
US Bancorp
USB
$99.6B
| $115K | 0.56% |
2,208
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.04T
| $110K | 0.53% |
383
-195
| -34% | -$61.3K |
|
16
McDonald's
MCD
$197B
| $90.8K | 0.44% |
292
| – | – |
|
17
Trane Technologies
TT
$103B
| $83.3K | 0.4% |
200
| – | – |
|
18
Apple
AAPL
$4.98T
| $81.7K | 0.4% |
322
-13
| -4% | -$3.38K |
|
19
Phillips 66
PSX
$82.8B
| $79.3K | 0.39% |
435
+3
| +0.7% | +$470 |
|
20
JPMorgan US Tech Leaders ETF
JTEK
$3.97B
| $73.2K | 0.36% |
920
-60
| -6% | -$5.14K |
|
|
21
Schwab US Broad Market ETF
SCHB
$42.8B
| $70.1K | 0.34% |
+2,794
| New | +$73.3K |
|
22
Linde
LIN
$240B
| $69.4K | 0.34% |
140
| – | – |
|
23
Lennox International
LII
$19.1B
| $61.7K | 0.3% |
133
| – | – |
|
24
Ross Stores
ROST
$80.5B
| $61.5K | 0.3% |
284
| – | – |
|
25
Verizon
VZ
$202B
| $61.2K | 0.3% |
1,220
| – | – |
|
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Financially Speaking's Q1 2026 Portfolio in Review
As of Q1 2026, Financially Speaking held 183 positions worth $20.6M, down 87% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financially Speaking withdrew a net $135M in Q1 2026, closing 69 positions and reducing 26 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Financially Speaking opened a new position in Schwab US Broad Market ETF worth $70.1K.
- Financially Speaking's largest Q1 2026 buy was Schwab US Broad Market ETF: 2,794 shares worth $70.1K.
- Financially Speaking added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $870K increase.
- Financially Speaking's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.6M.
- Financially Speaking fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.73M.
- Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q1 2026.
- Financially Speaking opened 15 new positions and closed 69 in Q1 2026.
- Financially Speaking's portfolio value fell 87% quarter-over-quarter to $20.6M.
Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.