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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
+9.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
PRCS
Parnassus Core Select ETF
PRCS
+$2.29M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.76M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$2.38M 0.87%
15,067
-1,575
-9% -$198K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.18M 0.8%
34,146
-440
-1% -$26.8K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.03M 0.74%
17,442
-3,935
-18% -$419K
RAFE icon
29
PIMCO RAFI ESG US ETF
RAFE
$164M
$1.88M 0.69%
+49,333
New +$1.76M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.78M 0.65%
13,327
-143
-1% -$18.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.7M 0.62%
5,583
-2,957
-35% -$832K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.6%
24,434
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.58%
51,366
+1,934
+4% +$58.2K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.51M 0.55%
+16,078
New +$1.36M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.4M 0.51%
7,632
-108
-1% -$18.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.49%
26,871
-247
-0.9% -$11.5K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.26M 0.46%
7,219
-221
-3% -$37.8K
CVIE icon
38
Calvert International Responsible Index ETF
CVIE
$439M
$1.23M 0.45%
+18,895
New +$1.16M
TEMP
39
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$1.07M 0.39%
+22,006
New +$991K
AVGO icon
40
Broadcom
AVGO
$1.81T
$1.07M 0.39%
3,895
-1,180
-23% -$256K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M 0.37%
6,851
+50
+0.7% +$6.82K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.5B
$1M 0.37%
15,701
-798
-5% -$47.8K
SBUX icon
43
Starbucks
SBUX
$118B
$950K 0.35%
10,373
+540
+5% +$46.8K
V icon
44
Visa
V
$697B
$925K 0.34%
2,604
+72
+3% +$25.1K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$847K 0.31%
3,410
+73
+2% +$18K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$836K 0.31%
10,080
+1,112
+12% +$80.9K
JPM icon
47
JPMorgan Chase
JPM
$950B
$803K 0.29%
2,769
+319
+13% +$81.4K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$792K 0.29%
15,127
-30
-0.2% -$1.5K
NFLX icon
49
Netflix
NFLX
$301B
$779K 0.28%
5,820
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$754K 0.28%
1,327
+133
+11% +$69.9K
1
2
3 4 5

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CWM
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BBWA
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CCG
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EWM
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AWA
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Financial Insights's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Insights held 134 positions worth $274M, up 9% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q2 2025 filing shows 23 new, 32 increased, 52 reduced and 7 closed positions. Its largest new stake was Parnassus Core Select ETF: 96,445 shares worth $2.46M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2025 buy was Parnassus Core Select ETF: 96,445 shares worth $2.46M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Financial Insights's biggest Q2 2025 reduction was Apple, cutting an estimated $3.29M.
  • Financial Insights fully exited UnitedHealth in Q2 2025, selling an estimated $309K.
  • Financial Insights's ten largest holdings make up 58% of its $274M portfolio in Q2 2025.
  • Financial Insights opened 23 new positions and closed 7 in Q2 2025.
  • Financial Insights's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Financial Insights's 13F filing for Q2 2025, filed 22 Jul 2025.