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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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
+$18M
Cap. Flow %
7.34%
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 5.38%
3 Consumer Discretionary 3.14%
4 Healthcare 3.08%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.19M 0.89%
4,400
-143
-3% -$70.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.96M 0.8%
29,290
+1,079
+4% +$70.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 0.75%
8,997
+1,287
+17% +$258K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.73M 0.71%
32,861
-2,505
-7% -$136K
SBUX icon
30
Starbucks
SBUX
$120B
$1.7M 0.69%
16,334
-2,572
-14% -$268K
QQQ icon
31
Invesco QQQ Trust
QQQ
$454B
$1.68M 0.69%
5,246
-456
-8% -$135K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.68%
7,708
+5,396
+233% +$1.17M
ETHO icon
33
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$1.63M 0.66%
31,224
+1,200
+4% +$62.7K
VOTE icon
34
TCW Transform 500 ETF
VOTE
$1.1B
$1.62M 0.66%
34,130
+8,205
+32% +$380K
CCJ icon
35
Cameco
CCJ
$37.7B
$1.56M 0.63%
59,560
-14,793
-20% -$391K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.54M 0.63%
9,911
+1,564
+19% +$253K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.53%
21,248
+24
+0.1% +$1.38K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$1.29M 0.52%
12,195
-100
-0.8% -$10.8K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.22M 0.5%
8,949
-1,218
-12% -$166K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.49%
2,908
-3,448
-54% -$1.38M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.18M 0.48%
16,413
-5,608
-25% -$394K
JPM icon
42
JPMorgan Chase
JPM
$938B
$1.14M 0.46%
8,717
+2,262
+35% +$310K
HD icon
43
Home Depot
HD
$331B
$1.11M 0.45%
3,750
+436
+13% +$134K
V icon
44
Visa
V
$684B
$1.03M 0.42%
4,589
+2,870
+167% +$639K
UNH icon
45
UnitedHealth
UNH
$380B
$1.02M 0.41%
2,154
+410
+24% +$198K
JPIB icon
46
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$964K 0.39%
20,358
-3,823
-16% -$180K
HES
47
DELISTED
Hess
HES
$948K 0.39%
7,160
-3,420
-32% -$476K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$911K 0.37%
18,210
-1,255
-6% -$63.9K
TSLA icon
49
Tesla
TSLA
$1.23T
$900K 0.37%
4,340
+1,170
+37% +$204K
MRK icon
50
Merck
MRK
$322B
$892K 0.36%
8,385
+6,532
+353% +$705K
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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ICP
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Financial Insights's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.

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.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.

  • Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
  • Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
  • Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
  • Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
  • Financial Insights opened 32 new positions and closed 17 in Q1 2023.
  • Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.