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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
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.96M 0.93%
23,331
+5,283
+29% +$522K
SBUX icon
27
Starbucks
SBUX
$121B
$1.88M 0.89%
18,906
+2,425
+15% +$229K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.81M 0.86%
35,366
-3,476
-9% -$179K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.74M 0.82%
28,211
+18,285
+184% +$1.08M
CCJ icon
30
Cameco
CCJ
$38.4B
$1.69M 0.8%
74,353
+26,595
+56% +$625K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$1.52M 0.72%
5,702
-292
-5% -$80.7K
HES
32
DELISTED
Hess
HES
$1.5M 0.71%
10,580
+4,220
+66% +$580K
ETHO icon
33
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$1.48M 0.7%
30,024
+638
+2% +$31.7K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.47M 0.7%
8,347
+2,288
+38% +$395K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.47M 0.7%
7,710
-1,449
-16% -$279K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.45M 0.69%
99,290
+29,760
+43% +$436K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.45M 0.69%
22,021
-1,089
-5% -$68.4K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.38M 0.65%
10,167
-102
-1% -$13.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.63%
12,295
+250
+2% +$26.6K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.32M 0.63%
49,009
-13,835
-22% -$424K
BAC icon
41
Bank of America
BAC
$433B
$1.18M 0.56%
35,605
+17,250
+94% +$594K
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$1.18M 0.56%
30,938
+12,442
+67% +$435K
VOTE icon
43
TCW Transform 500 ETF
VOTE
$1.09B
$1.15M 0.54%
25,925
+5,570
+27% +$248K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M 0.54%
21,224
+1,536
+8% +$84.5K
PG icon
45
Procter & Gamble
PG
$335B
$1.12M 0.53%
7,378
+1,689
+30% +$237K
JPIB icon
46
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.11M 0.53%
24,181
-16,162
-40% -$733K
HD icon
47
Home Depot
HD
$332B
$1.05M 0.5%
3,314
+876
+36% +$267K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$942K 0.45%
19,465
+6,235
+47% +$301K
UNH icon
49
UnitedHealth
UNH
$383B
$925K 0.44%
1,744
+771
+79% +$408K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$868K 0.41%
5,723
-81
-1% -$12.1K
1
2
3 4 5

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BBWA
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CCG
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EWM
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AC
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AWA
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Financial Insights's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.