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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
+4.36%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.37M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$373K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$365K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$442K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$235K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$197K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.18M 0.87%
47,270
+14,713
+45% +$373K
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.14M 0.84%
9,095
+2,864
+46% +$347K
DIAL icon
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.07M 0.79%
50,827
+16,916
+50% +$365K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.06M 0.79%
24,567
+767
+3% +$34.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.78%
10,415
+43
+0.4% +$4.15K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$982K 0.73%
6,477
-144
-2% -$20.8K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$940K 0.69%
9,209
+1,563
+20% +$163K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$806K 0.6%
2,936
+708
+32% +$200K
COST icon
34
Costco
COST
$423B
$759K 0.56%
2,154
+176
+9% +$61.3K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$708K 0.52%
3,095
-217
-7% -$49.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$707K 0.52%
7,177
-200
-3% -$18.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$692K 0.51%
15,440
+648
+4% +$29.1K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$671K 0.5%
4,082
-68
-2% -$11K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$635K 0.47%
5,439
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$596K 0.44%
18,769
+9,943
+113% +$324K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$573K 0.42%
6,758
+4,075
+152% +$351K
BA icon
42
Boeing
BA
$175B
$572K 0.42%
2,246
+50
+2% +$11.1K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$530K 0.39%
16,611
+3,269
+25% +$105K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$529K 0.39%
10,170
– –
SBAC icon
45
SBA Communications
SBAC
$19.3B
$486K 0.36%
1,750
– –
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$472K 0.35%
24,855
-2,645
-10% -$48.3K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$459K 0.34%
10,572
+300
+3% +$12.9K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$399K 0.29%
6,100
– –
MCD icon
49
McDonald's
MCD
$191B
$380K 0.28%
1,697
+9
+0.5% +$1.93K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$379K 0.28%
956
-55
-5% -$21.2K
1
2
3 4

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EWM
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Financial Insights's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Insights held 82 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q1 2021 filing shows 3 new, 35 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

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

  • Financial Insights's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $541K increase.
  • Financial Insights's biggest Q1 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $442K.
  • Financial Insights fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $1.76M.
  • Financial Insights's ten largest holdings make up 58% of its $135M portfolio in Q1 2021.
  • Financial Insights opened 3 new positions and closed 2 in Q1 2021.
  • Financial Insights's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Financial Insights's 13F filing for Q1 2021, filed 12 May 2021.