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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
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
Cap. Flow
+$7.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$931K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$806K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.09B
$2.32M 0.85%
45,033
+10,903
+32% +$532K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.31M 0.85%
27,410
-1,357
-5% -$108K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$2.23M 0.82%
6,039
+793
+15% +$267K
ETHO icon
29
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.02M 0.74%
37,980
+6,756
+22% +$346K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.97M 0.73%
29,244
-46
-0.2% -$3.12K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.92M 0.7%
8,703
-294
-3% -$61.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.83M 0.67%
12,246
-10,966
-47% -$1.58M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.6M 0.59%
9,682
-229
-2% -$37K
SBUX icon
34
Starbucks
SBUX
$118B
$1.54M 0.57%
15,584
-750
-5% -$77.8K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.53M 0.56%
27,893
-4,968
-15% -$259K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.52M 0.56%
17,570
+3,800
+28% +$271K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.47M 0.54%
10,107
+1,390
+16% +$191K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.43M 0.52%
20,748
-500
-2% -$31.8K
V icon
39
Visa
V
$697B
$1.4M 0.51%
5,898
+1,309
+29% +$300K
CCJ icon
40
Cameco
CCJ
$37.9B
$1.39M 0.51%
44,397
-15,163
-25% -$426K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.29M 0.48%
12,195
– –
UNH icon
42
UnitedHealth
UNH
$389B
$1.25M 0.46%
2,608
+454
+21% +$222K
MRK icon
43
Merck
MRK
$326B
$1.25M 0.46%
10,856
+2,471
+29% +$281K
HD icon
44
Home Depot
HD
$343B
$1.22M 0.45%
3,924
+174
+5% +$51.4K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.22M 0.45%
8,665
-284
-3% -$39.1K
TSLA icon
46
Tesla
TSLA
$1.21T
$1.13M 0.42%
4,319
-21
-0.5% -$4.2K
WMT icon
47
Walmart Inc
WMT
$900B
$1.12M 0.41%
21,366
+3,732
+21% +$188K
ETN icon
48
Eaton
ETN
$150B
$1.07M 0.39%
5,314
+1,746
+49% +$307K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.06M 0.39%
14,571
-1,842
-11% -$134K
MSI icon
50
Motorola Solutions
MSI
$73.1B
$1.04M 0.38%
3,554
+1,565
+79% +$448K
1
2
3 4 5

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Financial Insights's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
  • Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
  • Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Financial Insights opened 4 new positions and closed 12 in Q2 2023.
  • Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.