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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
-3.63%
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
-$7.06M
Cap. Flow
-$2.19M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$303K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$223K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$213K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$182K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$963K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$727K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 1.07%
5,478
+44
+0.8% +$9.26K
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.13M 1.03%
47,881
+1,734
+4% +$41.8K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.06M 0.97%
28,796
+25
+0.1% +$960
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.94%
6,173
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.94%
13,066
-4,820
-27% -$383K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$977K 0.9%
9,719
+412
+4% +$41K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$850K 0.78%
16,328
+184
+1% +$9.44K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$837K 0.77%
6,109
+300
+5% +$39.7K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$829K 0.76%
3,342
+149
+5% +$36.7K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$784K 0.72%
3,082
+60
+2% +$14.8K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$772K 0.71%
7,501
+300
+4% +$30.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$682K 0.63%
14,208
+302
+2% +$14.7K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$659K 0.61%
3,721
-161
-4% -$27.4K
SBAC icon
39
SBA Communications
SBAC
$18.9B
$602K 0.55%
1,750
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$576K 0.53%
20,733
+3,039
+17% +$88K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$531K 0.49%
24,855
– –
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$498K 0.46%
16,376
-350
-2% -$10.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.46%
9,265
-130
-1% -$6.92K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$465K 0.43%
6,317
+967
+18% +$72.3K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$441K 0.41%
6,522
+322
+5% +$21.9K
CVX icon
46
Chevron
CVX
$389B
$438K 0.4%
2,692
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$435K 0.4%
6,125
+2
+0% +$138
MCD icon
48
McDonald's
MCD
$191B
$428K 0.39%
1,730
+9
+0.5% +$2.24K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$423K 0.39%
10,134
+4,050
+67% +$167K
BA icon
50
Boeing
BA
$170B
$422K 0.39%
2,203
+182
+9% +$36.5K
1
2
3 4

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Financial Insights's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Insights held 88 positions worth $109M, down 6.1% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q1 2022 filing shows 2 new, 39 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $963K.

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

  • Financial Insights's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K.
  • Financial Insights added most to Vanguard Total Bond Market in Q1 2022, an estimated $303K increase.
  • Financial Insights's biggest Q1 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $963K.
  • Financial Insights fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $415K.
  • Financial Insights's ten largest holdings make up 52% of its $109M portfolio in Q1 2022.
  • Financial Insights opened 2 new positions and closed 4 in Q1 2022.
  • Financial Insights's portfolio value fell 6.1% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q1 2022, filed 11 May 2022.