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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
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.68M 0.75%
20,260
+480
+2% +$59.5K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.56M 0.71%
25,372
-95
-0.4% -$9.09K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.5M 0.7%
15,202
-203
-1% -$31.7K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.47M 0.69%
42,553
-1,048
-2% -$58.2K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.45M 0.68%
9,441
-72
-0.8% -$17.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$2.39M 0.67%
29,946
+25,881
+637% +$1.98M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.34M 0.65%
+31,997
New +$2.23M
JPM icon
33
JPMorgan Chase
JPM
$933B
$2.32M 0.65%
11,586
+180
+2% +$32.5K
ETHO icon
34
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$2.28M 0.64%
39,032
+581
+2% +$32.4K
CCJ icon
35
Cameco
CCJ
$38.4B
$2.26M 0.63%
52,164
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.25M 0.63%
+42,156
New +$2.1M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.07M 0.58%
27,952
-191
-0.7% -$13.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.56%
+24,061
New +$1.91M
TT icon
39
Trane Technologies
TT
$97.3B
$1.87M 0.52%
6,218
-298
-5% -$80.9K
ETN icon
40
Eaton
ETN
$150B
$1.83M 0.51%
5,863
-355
-6% -$97.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.47%
40,480
-6,279
-13% -$256K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$1.69M 0.47%
20,056
+608
+3% +$49K
AMD icon
43
Advanced Micro Devices
AMD
$791B
$1.68M 0.47%
9,298
-172
-2% -$30.1K
V icon
44
Visa
V
$684B
$1.62M 0.45%
5,809
-1,263
-18% -$349K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.6M 0.44%
+18,753
New +$1.51M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.57M 0.44%
9,286
-116
-1% -$18.6K
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$1.56M 0.43%
7,732
-892
-10% -$153K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.54M 0.43%
21,181
-1,883
-8% -$137K
MRK icon
49
Merck
MRK
$321B
$1.49M 0.42%
11,282
-775
-6% -$95.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 0.41%
12,195
– –
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
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

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

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.