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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
+11.4%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.7M
Cap. Flow
+$13.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
49%
Holding
158
New
12
Increased
60
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
KEYS icon
Keysight
KEYS
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$687K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.32M 0.73%
25,467
-35
-0.1% -$2.97K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.27M 0.71%
15,405
-539
-3% -$74.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.26M 0.71%
9,513
-220
-2% -$48.6K
CCJ icon
29
Cameco
CCJ
$36.8B
$2.25M 0.7%
52,164
+4,697
+10% +$197K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.21M 0.69%
19,780
+1,800
+10% +$170K
ETHO icon
31
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$2.14M 0.67%
38,451
-1,980
-5% -$101K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 0.62%
28,143
-174
-0.6% -$11.5K
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.94M 0.61%
11,406
+305
+3% +$46.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.6%
46,759
+4,085
+10% +$162K
V icon
35
Visa
V
$677B
$1.84M 0.58%
7,072
+133
+2% +$32.8K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.7M 0.53%
23,064
-3,105
-12% -$219K
HD icon
37
Home Depot
HD
$337B
$1.63M 0.51%
4,696
+319
+7% +$98.8K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.61M 0.5%
10,276
-207
-2% -$31.7K
TT icon
39
Trane Technologies
TT
$98.8B
$1.59M 0.5%
6,516
+906
+16% +$198K
ETN icon
40
Eaton
ETN
$141B
$1.5M 0.47%
6,218
+191
+3% +$42.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.48M 0.46%
9,402
+598
+7% +$86.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.46%
19,448
-652
-3% -$46.1K
SBUX icon
43
Starbucks
SBUX
$119B
$1.45M 0.45%
15,054
-225
-1% -$21.9K
UNH icon
44
UnitedHealth
UNH
$382B
$1.44M 0.45%
2,738
+92
+3% +$49.1K
AMD icon
45
Advanced Micro Devices
AMD
$700B
$1.4M 0.44%
+9,470
New +$1.12M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.43%
12,195
– –
MSI icon
47
Motorola Solutions
MSI
$72.1B
$1.36M 0.43%
4,342
+83
+2% +$25.1K
NXPI icon
48
NXP Semiconductors
NXPI
$60.8B
$1.34M 0.42%
5,840
+121
+2% +$24.4K
MRK icon
49
Merck
MRK
$322B
$1.31M 0.41%
12,057
-893
-7% -$92.7K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.31M 0.41%
21,904
-2,143
-9% -$115K
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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PC
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AWA
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Financial Insights's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Insights held 158 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.8M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,338 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up 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 $1.62M trimmed.

  • Financial Insights's largest Q4 2023 buy was Invesco QQQ Trust: 14,338 shares worth $5.87M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.62M increase.
  • Financial Insights's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • Financial Insights fully exited Keysight in Q4 2023, selling an estimated $894K.
  • Financial Insights's ten largest holdings make up 49% of its $320M portfolio in Q4 2023.
  • Financial Insights opened 12 new positions and closed 4 in Q4 2023.
  • Financial Insights's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Financial Insights's 13F filing for Q4 2023, filed 25 Jan 2024.