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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$585K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$386K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$380K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$261K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$534K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$318K
4
AAPL icon
Apple
AAPL
+$276K
5
BHP icon
BHP
BHP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$949K 0.74%
10,372
+200
+2% +$17.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$905K 0.7%
6,621
-214
-3% -$27.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$904K 0.7%
10,862
+2,582
+31% +$214K
BYLD icon
29
iShares Yield Optimized Bond ETF
BYLD
$447M
$842K 0.65%
32,557
+14,713
+82% +$380K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$796K 0.62%
26,129
+5,555
+27% +$162K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$785K 0.61%
7,646
+754
+11% +$71.8K
DIAL icon
32
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$749K 0.58%
33,911
+17,730
+110% +$386K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$747K 0.58%
6,231
+1,379
+28% +$158K
COST icon
34
Costco
COST
$422B
$745K 0.58%
1,978
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$741K 0.57%
3,312
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$654K 0.51%
14,792
-3,184
-18% -$131K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$653K 0.51%
4,150
-229
-5% -$33.8K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$653K 0.51%
7,377
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$617K 0.48%
5,439
-630
-10% -$68.8K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$596K 0.46%
2,228
+276
+14% +$66.7K
SBAC icon
41
SBA Communications
SBAC
$19.2B
$494K 0.38%
1,750
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$482K 0.37%
27,500
-3,855
-12% -$65.3K
BA icon
43
Boeing
BA
$171B
$470K 0.36%
2,196
+200
+10% +$38.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.36%
10,170
– –
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$456K 0.35%
10,272
-1,138
-10% -$49.9K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$428K 0.33%
13,342
+1,951
+17% +$60.3K
NFLX icon
47
Netflix
NFLX
$299B
$416K 0.32%
7,700
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$386K 0.3%
7,157
-1,403
-16% -$74.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$378K 0.29%
1,011
-10
-1% -$3.55K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$374K 0.29%
24,508
-5,310
-18% -$79.7K
1
2
3 4

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Financial Insights's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Insights held 81 positions worth $129M, up 9.9% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Insights's Q4 2020 filing shows 7 new, 28 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2020 buy was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K.
  • Financial Insights added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $386K increase.
  • Financial Insights's biggest Q4 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $534K.
  • Financial Insights fully exited BHP in Q4 2020, selling an estimated $266K.
  • Financial Insights's ten largest holdings make up 60% of its $129M portfolio in Q4 2020.
  • Financial Insights opened 7 new positions and closed 2 in Q4 2020.
  • Financial Insights's portfolio value rose 9.9% quarter-over-quarter to $129M.

Based on Financial Insights's 13F filing for Q4 2020, filed 5 Feb 2021.