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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$11.1M 0.92%
24,533
-34
-0.1% -$1.51K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.8M 0.89%
10,315
-100
-1% -$10.5K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.4M 0.86%
9,201
-8
-0.1% -$854
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.3B
$10.3M 0.85%
6,477
– –
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$8.51M 0.7%
2,936
– –
COST icon
31
Costco
COST
$430B
$8.13M 0.67%
2,054
-100
-5% -$37.8K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$7.9M 0.65%
15,848
+408
+3% +$19.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$7.59M 0.63%
3,072
-23
-0.7% -$5.5K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.35M 0.61%
7,177
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$7.02M 0.58%
8,170
+1,412
+21% +$120K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.87M 0.57%
5,451
+12
+0.2% +$1.47K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$6.61M 0.55%
4,014
-68
-2% -$11.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.65M 0.47%
17,187
-1,582
-8% -$51.3K
SBAC icon
39
SBA Communications
SBAC
$18.9B
$5.58M 0.46%
1,750
– –
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.49M 0.45%
16,689
+78
+0.5% +$2.52K
BA icon
41
Boeing
BA
$174B
$5.38M 0.45%
2,246
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.05M 0.42%
9,395
-775
-8% -$41.8K
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$4.8M 0.4%
24,855
– –
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.69M 0.39%
10,601
+29
+0.3% +$1.27K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.22M 0.35%
986
+30
+3% +$12.5K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.21M 0.35%
6,200
+100
+2% +$6.85K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.06M 0.34%
7,876
+200
+3% +$10.3K
SFBC
48
Sound Financial Bancorp
SFBC
$107M
$4.02M 0.33%
8,742
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.14B
$4.02M 0.33%
6,145
-220
-3% -$13.8K
MCD icon
50
McDonald's
MCD
$194B
$3.94M 0.33%
1,705
+8
+0.5% +$1.86K
1
2
3 4 5

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BBWA
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EWM
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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.