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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
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
Cap. Flow
+$13.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.38M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.07M 0.74%
15,944
-2,742
-15% -$374K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.02M 0.72%
25,502
-1,908
-7% -$162K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.01M 0.72%
9,733
+1,030
+12% +$228K
CCJ icon
29
Cameco
CCJ
$38.4B
$1.94M 0.69%
47,467
+3,070
+7% +$109K
ETHO icon
30
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$1.9M 0.68%
40,431
+2,451
+6% +$130K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.79M 0.64%
26,169
-8,134
-24% -$581K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.77M 0.63%
28,317
-927
-3% -$62.1K
V icon
33
Visa
V
$673B
$1.63M 0.58%
6,939
+1,041
+18% +$250K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.58%
42,674
-21,696
-34% -$886K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.56M 0.56%
10,483
+801
+8% +$132K
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.54M 0.55%
11,101
+994
+10% +$149K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.51M 0.54%
17,980
+410
+2% +$35.5K
UNH icon
38
UnitedHealth
UNH
$383B
$1.42M 0.51%
2,646
+38
+1% +$18.7K
SBUX icon
39
Starbucks
SBUX
$121B
$1.41M 0.5%
15,279
-305
-2% -$29.9K
MRK icon
40
Merck
MRK
$321B
$1.33M 0.47%
12,950
+2,094
+19% +$226K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.47%
20,100
-648
-3% -$44.7K
WMT icon
42
Walmart Inc
WMT
$884B
$1.28M 0.46%
23,523
+2,157
+10% +$115K
ETN icon
43
Eaton
ETN
$150B
$1.25M 0.45%
6,027
+713
+13% +$154K
HD icon
44
Home Depot
HD
$332B
$1.25M 0.45%
4,377
+453
+12% +$146K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.44%
12,195
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.2M 0.43%
8,804
-3,442
-28% -$514K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.19M 0.43%
24,047
-3,846
-14% -$212K
MSI icon
48
Motorola Solutions
MSI
$71.5B
$1.19M 0.42%
4,259
+705
+20% +$201K
CSCO icon
49
Cisco
CSCO
$448B
$1.17M 0.42%
22,392
+3,270
+17% +$176K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.1M 0.39%
8,303
-362
-4% -$50.5K
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Financial Insights's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
  • Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
  • Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
  • Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
  • Financial Insights opened 7 new positions and closed 13 in Q3 2023.
  • Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.

Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.