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
$274M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.46M
3
+$1.88M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$3.35M
2
+$2.49M
3
+$1.89M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.46M

Sector Composition

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
PWRD
51
TCW Transform Systems ETF
PWRD
$874M
$728K 0.27%
+8,079
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$40.3B
$712K 0.26%
5,284
-45
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$690K 0.25%
1,625
-78
SFBC icon
54
Sound Financial Bancorp
SFBC
$105M
$685K 0.25%
14,897
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$662K 0.24%
15,590
-500
WMT icon
56
Walmart
WMT
$889B
$650K 0.24%
6,651
+164
ETHO icon
57
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$646K 0.24%
11,113
-31,775
XOM icon
58
Exxon Mobil
XOM
$492B
$631K 0.23%
5,857
+21
MCD icon
59
McDonald's
MCD
$216B
$630K 0.23%
2,156
+9
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$621K 0.23%
4,065
+344
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$619K 0.23%
9,973
-2,030
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$67.6B
$613K 0.22%
3,156
-113
WFC icon
63
Wells Fargo
WFC
$268B
$589K 0.22%
7,350
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.8T
$583K 0.21%
3,311
-5
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$577K 0.21%
4,163
-304
CSPF
66
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.3M
$538K 0.2%
+21,133
TT icon
67
Trane Technologies
TT
$90.9B
$536K 0.2%
1,226
+1
BND icon
68
Vanguard Total Bond Market
BND
$142B
$520K 0.19%
7,057
-906
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$519K 0.19%
10,915
+100
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$500K 0.18%
677
-11
VTV icon
71
Vanguard Value ETF
VTV
$152B
$463K 0.17%
2,619
+1,230
GEV icon
72
GE Vernova
GEV
$157B
$451K 0.16%
+853
LLY icon
73
Eli Lilly
LLY
$947B
$451K 0.16%
578
-25
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$429K 0.16%
+16,179
PJIO icon
75
PGIM Jennison International Opportunities ETF
PJIO
$29.9M
$419K 0.15%
+6,726
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3
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