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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
-2.79%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
+$1.28M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.6%
Holding
120
New
11
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.24M 0.89%
54,855
+10,410
+23% +$431K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.19M 0.87%
21,377
-2,490
-10% -$272K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.14M 0.85%
34,586
-994
-3% -$62.3K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.8M 0.72%
16,642
-534
-3% -$67.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.69%
13,470
-252
-2% -$33K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.6%
49,432
+3,632
+8% +$115K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.48M 0.59%
24,434
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.32M 0.53%
7,740
-603
-7% -$108K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.29M 0.52%
7,440
-78
-1% -$13.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.49%
27,118
-416
-2% -$18.7K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$986K 0.39%
16,499
-60
-0.4% -$3.86K
SBUX icon
37
Starbucks
SBUX
$120B
$965K 0.38%
9,833
-2,086
-18% -$216K
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$924K 0.37%
28,529
+1,296
+5% +$43.1K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$891K 0.35%
6,801
-25
-0.4% -$3.38K
V icon
40
Visa
V
$684B
$887K 0.35%
2,532
+25
+1% +$8.46K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$883K 0.35%
3,337
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$850K 0.34%
5,075
+2,295
+83% +$486K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$778K 0.31%
5,329
+201
+4% +$29.2K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$774K 0.31%
15,157
+535
+4% +$27.7K
SFBC
45
Sound Financial Bancorp
SFBC
$112M
$747K 0.3%
14,897
– –
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$712K 0.28%
16,090
+250
+2% +$11K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$700K 0.28%
12,003
+1,520
+14% +$94.4K
XOM icon
48
ExxonMobil
XOM
$644B
$694K 0.28%
5,836
+82
+1% +$9.07K
MCD icon
49
McDonald's
MCD
$192B
$671K 0.27%
2,147
+320
+18% +$95.7K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$617K 0.25%
3,721
+92
+3% +$14.4K
1
2
3 4 5

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Financial Insights's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Insights held 120 positions worth $251M, down 6.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Insights's Q1 2025 filing shows 11 new, 41 increased, 41 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 603 shares worth $498K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.78M.

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

  • Financial Insights's largest Q1 2025 buy was Eli Lilly: 603 shares worth $498K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.27M increase.
  • Financial Insights's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.78M.
  • Financial Insights fully exited PIMCO RAFI ESG US ETF in Q1 2025, selling an estimated $534K.
  • Financial Insights's ten largest holdings make up 59% of its $251M portfolio in Q1 2025.
  • Financial Insights opened 11 new positions and closed 9 in Q1 2025.
  • Financial Insights's portfolio value fell 6.7% quarter-over-quarter to $251M.

Based on Financial Insights's 13F filing for Q1 2025, filed 25 Apr 2025.