FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$1.06M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$10.6M
2
+$1.63M
3
+$1.24M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$621K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$568K

Sector Composition

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
$5.6B
$2.24M 0.89%
54,855
+10,410
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.19M 0.87%
21,377
-2,490
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.14M 0.85%
34,586
-994
NVDA icon
29
NVIDIA
NVDA
$4.37T
$1.8M 0.72%
16,642
-534
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.74M 0.69%
13,470
-252
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.52M 0.6%
49,432
+3,632
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.48M 0.59%
24,434
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.32M 0.53%
7,740
-603
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.29M 0.52%
7,440
-78
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.23M 0.49%
27,118
-416
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.8B
$986K 0.39%
16,499
-60
SBUX icon
37
Starbucks
SBUX
$96.6B
$965K 0.38%
9,833
-2,086
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$924K 0.37%
28,529
+1,296
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.9B
$891K 0.35%
6,801
-25
V icon
40
Visa
V
$638B
$887K 0.35%
2,532
+25
VHT icon
41
Vanguard Health Care ETF
VHT
$17.4B
$883K 0.35%
3,337
AVGO icon
42
Broadcom
AVGO
$1.82T
$850K 0.34%
5,075
+2,295
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$40.3B
$778K 0.31%
5,329
+201
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$774K 0.31%
15,157
+535
SFBC icon
45
Sound Financial Bancorp
SFBC
$105M
$747K 0.3%
14,897
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$712K 0.28%
16,090
+250
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$700K 0.28%
12,003
+1,520
XOM icon
48
Exxon Mobil
XOM
$492B
$694K 0.28%
5,836
+82
MCD icon
49
McDonald's
MCD
$216B
$671K 0.27%
2,147
+320
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$617K 0.25%
3,721
+92
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