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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
+10.55%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.17M
Cap. Flow
-$3.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$218K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
4
RJF icon
Raymond James Financial
RJF
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
SFBC
Sound Financial Bancorp
SFBC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$1.17M 1.01%
2,054
– –
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.15M 0.99%
46,147
-1,098
-2% -$27.4K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.14M 0.99%
28,771
+1,182
+4% +$48.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.08M 0.93%
12,737
+2,560
+25% +$218K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.07M 0.93%
9,307
-481
-5% -$56.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M 0.89%
6,173
-110
-2% -$18K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$925K 0.8%
16,144
+248
+2% +$13.6K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$900K 0.78%
3,193
+153
+5% +$43.9K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$818K 0.71%
5,809
+108
+2% +$14.3K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$805K 0.69%
3,022
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$762K 0.66%
7,201
+24
+0.3% +$2.49K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$710K 0.61%
13,906
+850
+7% +$43.6K
SBAC icon
38
SBA Communications
SBAC
$19.8B
$681K 0.59%
1,750
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$664K 0.57%
3,882
-68
-2% -$11.1K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$551K 0.48%
16,726
-565
-3% -$18.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$532K 0.46%
9,395
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$524K 0.45%
17,694
+260
+1% +$7.94K
HDV
43
iShares Core High Dividend ETF
HDV
$14.7B
$502K 0.43%
24,855
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.13B
$466K 0.4%
6,123
-25
-0.4% -$1.77K
MCD icon
45
McDonald's
MCD
$193B
$461K 0.4%
1,721
+8
+0.5% +$2.02K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$428K 0.37%
14,560
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$421K 0.36%
5,350
+352
+7% +$27.9K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$416K 0.36%
6,200
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$415K 0.36%
873
-16
-2% -$7.34K
BA icon
50
Boeing
BA
$169B
$407K 0.35%
2,021
-200
-9% -$42.3K
1
2
3 4

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CCG
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EWM
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Financial Insights's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Insights held 86 positions worth $116M, up 6.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q4 2021 filing shows 7 new, 23 increased and 32 reduced positions. Its largest new stake was Dimensional US Equity ETF: 4,536 shares worth $235K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2021 buy was Dimensional US Equity ETF: 4,536 shares worth $235K.
  • Financial Insights added most to Vanguard Total Bond Market in Q4 2021, an estimated $218K increase.
  • Financial Insights's biggest Q4 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.98M.
  • Financial Insights's ten largest holdings make up 52% of its $116M portfolio in Q4 2021.
  • Financial Insights opened 7 new positions and closed 0 in Q4 2021.
  • Financial Insights's portfolio value rose 6.6% quarter-over-quarter to $116M.

Based on Financial Insights's 13F filing for Q4 2021, filed 9 Feb 2022.