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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
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
Cap. Flow
-$69M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
26
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$2.57M 0.81%
42,936
+1,981
+5% +$115K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.57M 0.81%
9,066
+197
+2% +$53.7K
COST icon
28
Costco
COST
$432B
$2.52M 0.79%
2,838
-1,700
-37% -$1.48M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.38M 0.75%
37,952
-3,061
-7% -$185K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.22M 0.7%
12,360
-2,217
-15% -$385K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 0.62%
11,777
-13,013
-52% -$2.18M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.91M 0.6%
22,979
-27,212
-54% -$2.18M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 0.57%
14,072
+2,577
+22% +$318K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.77M 0.56%
10,235
-10,995
-52% -$1.76M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.53%
18,028
-1,724
-9% -$156K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.54M 0.49%
+24,433
New +$1.47M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.47%
45,150
+25,500
+130% +$821K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.46M 0.46%
30,536
-9,959
-25% -$443K
TSLA icon
39
Tesla
TSLA
$1.18T
$1.42M 0.45%
5,427
-6
-0.1% -$1.37K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.36M 0.43%
6,440
-5,549
-46% -$1.17M
CCJ icon
41
Cameco
CCJ
$36.8B
$1.33M 0.42%
27,882
-27,307
-49% -$1.19M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.4%
15,065
-16,279
-52% -$1.31M
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.26M 0.4%
7,440
+495
+7% +$80.1K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.2M 0.38%
22,000
-25,034
-53% -$1.32M
SBUX icon
45
Starbucks
SBUX
$119B
$1.18M 0.37%
12,142
-607
-5% -$52.1K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.14M 0.36%
17,602
-1,295
-7% -$81.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.35%
12,499
-14,869
-54% -$1.25M
WMT icon
48
Walmart Inc
WMT
$909B
$1.07M 0.34%
13,305
-7,557
-36% -$555K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.03M 0.33%
5,775
-2,049
-26% -$350K
V icon
50
Visa
V
$677B
$1.02M 0.32%
3,717
-1,774
-32% -$480K
1
2
3 4 5

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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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PH
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Financial Insights's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.39M.

  • Financial Insights's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 12,884 shares worth $3.39M.
  • Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
  • Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
  • Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
  • Financial Insights opened 7 new positions and closed 18 in Q3 2024.
  • Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.