FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+6.84%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+104,215%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.67M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.26M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$6.59M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.35M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.57M |
| 5 |
Costco
COST
|
$7.12M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Consumer Staples | 0.84% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $339K | 0.29% | 11,391 +9,738 | +589% | +$290K |
|
52
Boeing
BA
$177B
| $330K | 0.28% | 1,996 -4,988 | -71% | -$825K |
|
53
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $312K | 0.27% | 5,994 +5,963 | +19,235% | +$310K |
|
54
Vanguard Total Bond Market
BND
$134B
| $295K | 0.25% | 3,346 +2,652 | +382% | +$234K |
|
55
Procter & Gamble
PG
$368B
| $287K | 0.24% | 2,062 -4,028 | -66% | -$561K |
|
56
Visa
V
$683B
| $278K | 0.24% | 1,391 -662 | -32% | -$132K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $272K | 0.23% | 1,161 -3,427 | -75% | -$803K |
|
58
BHP
BHP
$142B
| $266K | 0.23% | 5,138 +1,906 | +59% | +$98.7K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.22% | 4,088 +1,915 | +88% | +$122K |
|
60
Sound Financial Bancorp
SFBC
$113M
| $259K | 0.22% | 8,742 +4,664 | +114% | +$138K |
|
61
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $257K | 0.22% | 4,214 -4,411 | -51% | -$269K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $251K | 0.21% | 5,000 +4,451 | +811% | +$223K |
|
63
PayPal
PYPL
$67.1B
| $249K | 0.21% | 1,265 +731 | +137% | +$144K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242K | 0.21% | 5,925 +5,608 | +1,769% | +$229K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.2% | 775 -2,749 | -78% | -$844K |
|
66
WisdomTree US MidCap Fund
EZM
$818M
| $237K | 0.2% | 6,936 +6,912 | +28,800% | +$236K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $235K | 0.2% | 2,030 +1,930 | +1,930% | +$223K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $233K | 0.2% | 6,404 +4,193 | +190% | +$153K |
|
69
Applied Materials
AMAT
$128B
| $230K | 0.2% | 3,866 -3,288 | -46% | -$196K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $229K | 0.19% | 991 -414 | -29% | -$95.7K |
|
71
AT&T
T
$209B
| $209K | 0.18% | 7,338 -2,842 | -28% | -$80.9K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $208K | 0.18% | 1,921 +1,355 | +239% | +$147K |
|
73
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $206K | 0.18% | +3,016 | New | +$206K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $197K | 0.17% | 13,700 +10,293 | +302% | +$148K |
|
75
ConocoPhillips
COP
$124B
| – | – | -12,166 | Closed | -$33 |
|