FI

Financial Insights Portfolio holdings

AUM $274M
This Quarter Return
+1.64%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
64.11%
Holding
70
New
7
Increased
29
Reduced
15
Closed
1

Top Buys

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$377K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$294K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$276K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$235K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$223K

Top Sells

1
CSCO icon
Cisco
CSCO
$200K
2
AAPL icon
Apple
AAPL
$114K
3
VB icon
Vanguard Small-Cap ETF
VB
$71.7K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$71K
5
IWB icon
iShares Russell 1000 ETF
IWB
$49.4K

Sector Composition

1 Technology 9.04%
2 Financials 5.54%
3 Consumer Discretionary 2.63%
4 Industrials 1.04%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$704K 0.67% 7,476 – –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$613K 0.59% 4,734 -117 -2% -$15.2K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$608K 0.58% 7,827 – –
ETHO icon
29
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$591K 0.57% 14,937 +395 +3% +$15.6K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$576K 0.55% 3,437 +372 +12% +$62.3K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$570K 0.55% 6,327 – –
COST icon
32
Costco
COST
$418B
$523K 0.5% 1,816 – –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$466K 0.45% 2,469 +260 +12% +$49.1K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$409K 0.39% 6,894 +1,044 +18% +$61.9K
EZM icon
35
WisdomTree US MidCap Fund
EZM
$818M
$408K 0.39% 10,341 -1,800 -15% -$71K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$404K 0.39% 3,367 +243 +8% +$29.2K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$398K 0.38% 12,242 +1,401 +13% +$45.5K
T icon
38
AT&T
T
$209B
$385K 0.37% 10,180 +2,626 +35% +$99.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$382K 0.37% 1,975 – –
PGX icon
40
Invesco Preferred ETF
PGX
$3.85B
$382K 0.37% 25,435 – –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$380K 0.36% 5,735 +1,667 +41% +$110K
RDOG icon
42
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$377K 0.36% +7,767 New +$377K
MCD icon
43
McDonald's
MCD
$224B
$353K 0.34% 1,643 +8 +0.5% +$1.72K
PSK icon
44
SPDR ICE Preferred Securities ETF
PSK
$812M
$340K 0.33% 7,708 +1,222 +19% +$53.9K
XOM icon
45
Exxon Mobil
XOM
$487B
$335K 0.32% 4,739 +54 +1% +$3.82K
SFBC icon
46
Sound Financial Bancorp
SFBC
$113M
$316K 0.3% 8,742 – –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$316K 0.3% 7,700 +1,600 +26% +$65.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.3% 1 – –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.6B
$304K 0.29% 1,944 -13 -0.7% -$2.03K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$294K 0.28% +4,588 New +$294K
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