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
-5.31%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$62.1M
Cap. Flow %
41.76%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$817K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.44M 0.97%
20,229
-39
-0.2% -$2.92K
SBUX icon
27
Starbucks
SBUX
$119B
$1.39M 0.93%
16,481
-1,731
-10% -$147K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.93%
13,406
+9,712
+263% +$1.03M
ETHO icon
29
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.36M 0.91%
29,386
+2,749
+10% +$141K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.35M 0.91%
+14,117
New +$1.57M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.3M 0.87%
23,110
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.86%
+3,562
New +$1.42M
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.27M 0.85%
10,269
-232
-2% -$31.3K
CCJ icon
34
Cameco
CCJ
$36.8B
$1.27M 0.85%
+47,758
New +$1.22M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.14M 0.77%
12,045
+830
+7% +$86.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.7%
19,688
+1,884
+11% +$111K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$990K 0.67%
6,059
+2,360
+64% +$399K
IAU icon
38
iShares Gold Trust
IAU
$62.8B
$869K 0.58%
+27,552
New +$903K
VOTE icon
39
TCW Transform 500 ETF
VOTE
$1.07B
$847K 0.57%
20,355
+4,682
+30% +$216K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$844K 0.57%
69,530
+54,970
+378% +$869K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$789K 0.53%
5,804
-47
-0.8% -$7.06K
DIAL icon
42
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$756K 0.51%
45,191
-1,120
-2% -$20K
PG icon
43
Procter & Gamble
PG
$340B
$718K 0.48%
5,689
+3,564
+168% +$506K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$697K 0.47%
5,751
-258
-4% -$33.2K
HES
45
DELISTED
Hess
HES
$693K 0.47%
+6,360
New +$705K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$683K 0.46%
9,197
-2,621
-22% -$200K
HD icon
47
Home Depot
HD
$337B
$673K 0.45%
+2,438
New +$720K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$657K 0.44%
14,560
-17,165
-54% -$817K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$639K 0.43%
2,857
-160
-5% -$38.2K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$621K 0.42%
7,501
– –
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 2022 Portfolio in Review

As of Q3 2022, Financial Insights held 128 positions worth $149M, up 51% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Insights deployed $62.1M of net new capital in Q3 2022, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $1.19M trimmed.

  • Financial Insights's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.
  • Financial Insights added most to Apple in Q3 2022, an estimated $7.42M increase.
  • Financial Insights's biggest Q3 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.19M.
  • Financial Insights fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $261K.
  • Financial Insights's ten largest holdings make up 45% of its $149M portfolio in Q3 2022.
  • Financial Insights opened 46 new positions and closed 5 in Q3 2022.
  • Financial Insights's portfolio value rose 51% quarter-over-quarter to $149M.

Based on Financial Insights's 13F filing for Q3 2022, filed 27 Oct 2022.