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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
+15.69%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$94.8M
Cap. Flow
+$95.2M
Cap. Flow %
84,509.28%
Top 10 Hldgs %
61.92%
Holding
90
New
20
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
COST icon
Costco
COST
+$6.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.78M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.31M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 4.58%
3 Consumer Discretionary 2.76%
4 Consumer Staples 0.75%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$327 0.29%
466
-1,422
-75% -$416K
MCD icon
52
McDonald's
MCD
$191B
$308 0.27%
1,968
+306
+18% +$56.1K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$300 0.27%
1,375
+6
+0.4% +$1.08K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$291 0.26%
3,524
+2,461
+232% +$662K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$281 0.25%
694
-2,455
-78% -$215K
V icon
56
Visa
V
$673B
$269 0.24%
2,053
+562
+38% +$103K
BHP icon
57
BHP
BHP
$218B
$263 0.23%
+3,623
New +$142K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$253 0.22%
317
-8,308
-96% -$303K
XOM icon
59
ExxonMobil
XOM
$651B
$250 0.22%
+966
New +$43.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248 0.22%
2,211
-4,943
-69% -$168K
PG icon
61
Procter & Gamble
PG
$335B
$246 0.22%
6,090
+4,047
+198% +$472K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$244 0.22%
2,173
-1,817
-46% -$105K
AMAT icon
63
Applied Materials
AMAT
$398B
$234 0.21%
+7,154
New +$386K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$234 0.21%
100
-1,930
-95% -$219K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$232 0.21%
+4,588
New +$827K
DIAL icon
66
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$230 0.2%
+503
New +$10.4K
PYPL icon
67
PayPal
PYPL
$49.3B
$229 0.2%
+534
New +$73.8K
EZM icon
68
WisdomTree US MidCap Fund
EZM
$941M
$226 0.2%
24
-9,327
-100% -$284K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$225 0.2%
+549
New +$22.8K
T icon
70
AT&T
T
$159B
$222 0.2%
13,478
– –
CVX icon
71
Chevron
CVX
$383B
$216 0.19%
+4,695
New +$420K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$212 0.19%
3,407
-11,293
-77% -$159K
INTC icon
73
Intel
INTC
$460B
$211 0.19%
6,990
+3,260
+87% +$195K
SFBC
74
Sound Financial Bancorp
SFBC
$109M
$211 0.19%
+4,078
New +$95.6K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207 0.18%
566
-1,355
-71% -$145K
1 2
3
4

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BBWA
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
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AC
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PC
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PH
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ICP
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Financial Insights's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Insights held 90 positions worth $113K, down 100% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights deployed $95.2M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class C: 294,000 shares worth $76.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $8.93M trimmed.

  • Financial Insights's largest Q2 2020 buy was Alphabet (Google) Class C: 294,000 shares worth $76.
  • Financial Insights added most to Apple in Q2 2020, an estimated $52.7M increase.
  • Financial Insights's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Financial Insights fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2020, selling an estimated $280K.
  • Financial Insights's ten largest holdings make up 62% of its $113K portfolio in Q2 2020.
  • Financial Insights opened 20 new positions and closed 5 in Q2 2020.
  • Financial Insights's portfolio value fell 100% quarter-over-quarter to $113K.

Based on Financial Insights's 13F filing for Q2 2020, filed 20 Aug 2020.