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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
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
Cap. Flow
-$833K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$978K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
4
VUG icon
Vanguard Growth ETF
VUG
+$462K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 5.08%
3 Consumer Discretionary 2.81%
4 Healthcare 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.08M 0.86%
65,955
-2,062
-3% -$97.5K
CCJ icon
27
Cameco
CCJ
$37.9B
$2.72M 0.75%
55,189
+3,025
+6% +$153K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.58M 0.72%
24,812
-560
-2% -$56K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.49M 0.69%
14,577
-625
-4% -$103K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$2.46M 0.68%
31,344
+1,398
+5% +$111K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.42M 0.67%
11,989
+403
+3% +$78.8K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.41M 0.67%
47,034
+4,878
+12% +$252K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$2.37M 0.66%
8,869
-572
-6% -$148K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.36M 0.66%
41,013
-1,540
-4% -$88K
ETHO icon
35
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.31M 0.64%
40,955
+1,923
+5% +$108K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.22M 0.62%
27,368
+3,307
+14% +$269K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.07M 0.58%
28,504
+552
+2% +$40.6K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.98M 0.55%
24,190
+5,437
+29% +$444K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$1.8M 0.5%
19,752
-304
-2% -$26K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.49%
40,495
+15
+0% +$646
TT icon
41
Trane Technologies
TT
$104B
$1.7M 0.47%
5,179
-1,039
-17% -$330K
ETN icon
42
Eaton
ETN
$150B
$1.55M 0.43%
4,957
-906
-15% -$293K
V icon
43
Visa
V
$697B
$1.44M 0.4%
5,491
-318
-5% -$87.2K
WMT icon
44
Walmart Inc
WMT
$900B
$1.41M 0.39%
20,862
-3,174
-13% -$200K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.36M 0.38%
11,495
-700
-6% -$83K
NXPI icon
46
NXP Semiconductors
NXPI
$65.4B
$1.32M 0.37%
4,920
-829
-14% -$214K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.29M 0.36%
7,824
-1,462
-16% -$240K
AMD icon
48
Advanced Micro Devices
AMD
$741B
$1.22M 0.34%
7,498
-1,800
-19% -$290K
MSI icon
49
Motorola Solutions
MSI
$73.1B
$1.2M 0.33%
3,119
-860
-22% -$310K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.15M 0.32%
15,945
-5,236
-25% -$375K
1
2
3 4 5

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AW
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CWM
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BBWA
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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
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PC
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AWA
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Financial Insights's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
  • Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
  • Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
  • Financial Insights opened 2 new positions and closed 5 in Q2 2024.
  • Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.

Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.