FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+11.4%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
159
New
12
Increased
60
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.52M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 3 |
Keysight
KEYS
|
$894K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$715K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.03% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.32M | 0.73% |
25,467
-35
| -0.1% | -$3.19K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.27M | 0.71% |
15,405
-539
| -3% | -$79.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.71% |
9,513
-220
| -2% | -$52.2K |
|
29
Cameco
CCJ
$33.6B
| $2.25M | 0.7% |
52,164
+4,697
| +10% | +$202K |
|
30
Broadcom
AVGO
$1.42T
| $2.21M | 0.69% |
1,978
+180
| +10% | +$201K |
|
31
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $2.14M | 0.67% |
38,451
-1,980
| -5% | -$110K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98M | 0.62% |
28,143
-174
| -0.6% | -$12.2K |
|
33
JPMorgan Chase
JPM
$824B
| $1.94M | 0.61% |
11,406
+305
| +3% | +$51.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.6% |
46,759
+4,085
| +10% | +$168K |
|
35
Visa
V
$681B
| $1.84M | 0.58% |
7,072
+133
| +2% | +$34.6K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.7M | 0.53% |
23,064
-3,105
| -12% | -$228K |
|
37
Home Depot
HD
$406B
| $1.63M | 0.51% |
4,696
+319
| +7% | +$111K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.5% |
10,276
-207
| -2% | -$32.4K |
|
39
Trane Technologies
TT
$90.9B
| $1.59M | 0.5% |
6,516
+906
| +16% | +$221K |
|
40
Eaton
ETN
$134B
| $1.5M | 0.47% |
6,218
+191
| +3% | +$46K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.48M | 0.46% |
9,402
+598
| +7% | +$94.4K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.46% |
4,862
-163
| -3% | -$49.4K |
|
43
Starbucks
SBUX
$99.2B
| $1.45M | 0.45% |
15,054
-225
| -1% | -$21.6K |
|
44
UnitedHealth
UNH
$279B
| $1.44M | 0.45% |
2,738
+92
| +3% | +$48.4K |
|
|
45
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.44% |
+9,470
| New | +$1.4M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.36M | 0.43% |
12,195
| – | – |
|
47
Motorola Solutions
MSI
$79B
| $1.36M | 0.43% |
4,342
+83
| +2% | +$26K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $1.34M | 0.42% |
5,840
+121
| +2% | +$27.8K |
|
49
Merck
MRK
$210B
| $1.31M | 0.41% |
12,057
-893
| -7% | -$97.4K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.31M | 0.41% |
21,904
-2,143
| -9% | -$128K |
|