We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$50.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.49M 0.93%
8,605
-461
-5% -$135K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.31M 0.86%
17,176
-27,325
-61% -$3.77M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.18M 0.81%
35,580
-2,372
-6% -$150K
COST icon
29
Costco
COST
$432B
$2.15M 0.8%
2,346
-492
-17% -$457K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.8M 0.67%
+44,445
New +$1.84M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.75M 0.65%
13,722
-350
-2% -$45.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.49M 0.55%
8,343
-4,017
-33% -$730K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.53%
45,800
+650
+1% +$21.2K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.4M 0.52%
24,434
+1
+0% +$60
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.49%
13,100
-4,928
-27% -$485K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.24M 0.46%
7,518
+78
+1% +$13.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.21M 0.45%
27,534
-3,002
-10% -$140K
SBUX icon
38
Starbucks
SBUX
$119B
$1.09M 0.4%
11,919
-223
-2% -$21.6K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.08M 0.4%
16,559
-1,043
-6% -$69.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$941K 0.35%
5,081
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$926K 0.34%
1,718
-135
-7% -$73.1K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$899K 0.33%
6,826
-300
-4% -$41.4K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$898K 0.33%
27,233
+1,160
+4% +$40.1K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$847K 0.31%
3,337
-213
-6% -$57.4K
V icon
45
Visa
V
$677B
$792K 0.29%
2,507
-1,210
-33% -$364K
SFBC
46
Sound Financial Bancorp
SFBC
$105M
$784K 0.29%
14,897
-2,800
-16% -$151K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$755K 0.28%
10,503
-2,664
-20% -$195K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$748K 0.28%
14,622
+129
+0.9% +$6.86K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$705K 0.26%
5,128
+196
+4% +$28.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$697K 0.26%
8,968
-168
-2% -$12.9K
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
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Insights held 149 positions worth $269M, down 15% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights withdrew a net $50.6M in Q4 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was Cameco, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.8M.

  • Financial Insights's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 44,445 shares worth $1.8M.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.12M increase.
  • Financial Insights's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.46M.
  • Financial Insights fully exited Cameco in Q4 2024, selling an estimated $1.33M.
  • Financial Insights's ten largest holdings make up 56% of its $269M portfolio in Q4 2024.
  • Financial Insights opened 4 new positions and closed 39 in Q4 2024.
  • Financial Insights's portfolio value fell 15% quarter-over-quarter to $269M.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.