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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
+7.13%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.92%
Holding
148
New
21
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K

Top Sells

Rank Stock Value
1
TEMP
JPMorgan Climate Change Solutions ETF
TEMP
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$163M
$2.55M 0.84%
62,613
+13,280
+27% +$519K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.45M 0.81%
7,480
+1,897
+34% +$599K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.33M 0.77%
34,153
+7
+0% +$463
COST icon
29
Costco
COST
$423B
$2.3M 0.76%
2,489
+44
+2% +$42.2K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.04M 0.68%
20,517
+4,439
+28% +$432K
CVIE icon
31
Calvert International Responsible Index ETF
CVIE
$447M
$1.98M 0.65%
28,976
+10,081
+53% +$666K
INEQ
32
Columbia International Equity Income ETF
INEQ
$99.1M
$1.96M 0.65%
+52,548
New +$1.92M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.64%
13,816
+489
+4% +$67.2K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.93M 0.64%
15,290
-2,152
-12% -$260K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.74M 0.58%
24,434
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.57%
54,616
+3,250
+6% +$102K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.56%
31,120
+4,249
+16% +$219K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.49M 0.49%
4,510
+615
+16% +$189K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.44M 0.48%
7,378
-254
-3% -$47.7K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.28M 0.42%
7,199
-20
-0.3% -$3.52K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.1M 0.36%
16,021
+320
+2% +$21.4K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.08M 0.36%
7,013
+162
+2% +$24.5K
PWRD
43
TCW Transform Systems ETF
PWRD
$1.41B
$1.01M 0.34%
10,372
+2,293
+28% +$213K
JPM icon
44
JPMorgan Chase
JPM
$933B
$980K 0.32%
3,108
+339
+12% +$101K
V icon
45
Visa
V
$684B
$965K 0.32%
2,827
+223
+9% +$77.2K
SBUX icon
46
Starbucks
SBUX
$121B
$937K 0.31%
11,073
+700
+7% +$62.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$915K 0.3%
3,765
+454
+14% +$95.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$884K 0.29%
1,444
+117
+9% +$69K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$881K 0.29%
15,928
+801
+5% +$43.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$875K 0.29%
9,376
-704
-7% -$61.5K
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Financial Insights's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Insights held 148 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Insights deployed $9.38M of net new capital in Q3 2025, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $781K trimmed.

  • Financial Insights's largest Q3 2025 buy was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.83M increase.
  • Financial Insights's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $781K.
  • Financial Insights fully exited JPMorgan Climate Change Solutions ETF in Q3 2025, selling an estimated $1.07M.
  • Financial Insights's ten largest holdings make up 57% of its $302M portfolio in Q3 2025.
  • Financial Insights opened 21 new positions and closed 5 in Q3 2025.
  • Financial Insights's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Financial Insights's 13F filing for Q3 2025, filed 1 Apr 2026.