We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.28%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.14M 1.05%
27,589
+3,056
+12% +$131K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.11M 1.02%
10,715
+400
+4% +$42.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.1M 1.01%
9,788
+587
+6% +$67.5K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$983K 0.9%
6,283
-194
-3% -$31.1K
COST icon
30
Costco
COST
$432B
$923K 0.85%
2,054
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$870K 0.8%
10,177
+2,007
+25% +$173K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$852K 0.78%
3,040
+104
+4% +$29.8K
VGT icon
33
Vanguard Information Technology ETF
VGT
$133B
$797K 0.73%
15,896
+48
+0.3% +$2.49K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.5B
$747K 0.69%
3,022
-50
-2% -$12.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$726K 0.67%
5,701
+250
+5% +$33K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$702K 0.65%
7,177
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$659K 0.61%
13,056
+5,180
+66% +$269K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$638K 0.59%
3,950
-64
-2% -$10.9K
SBAC icon
39
SBA Communications
SBAC
$19.8B
$578K 0.53%
1,750
– –
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$571K 0.53%
17,291
+602
+4% +$19.9K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$531K 0.49%
17,434
+247
+1% +$7.72K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$494K 0.45%
9,395
– –
BA icon
43
Boeing
BA
$169B
$489K 0.45%
2,221
-25
-1% -$5.58K
HDV
44
iShares Core High Dividend ETF
HDV
$14.7B
$469K 0.43%
24,855
– –
MCD icon
45
McDonald's
MCD
$193B
$413K 0.38%
1,713
+8
+0.5% +$1.91K
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$412K 0.38%
9,469
-1,132
-11% -$49.5K
NFLX icon
47
Netflix
NFLX
$307B
$410K 0.38%
6,720
– –
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$410K 0.38%
6,200
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.13B
$402K 0.37%
6,148
+3
+0% +$205
SFBC
50
Sound Financial Bancorp
SFBC
$105M
$393K 0.36%
8,742
– –
1
2
3 4 5

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 91% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $110M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $2.08M.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 91% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.