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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
+6.83%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$84.1M
Cap. Flow %
-71.62%
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.27M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.62M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.38M
5
COST icon
Costco
COST
+$6.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$339K 0.29%
11,391
+9,738
+589% +$292K
BA icon
52
Boeing
BA
$171B
$330K 0.28%
1,996
-4,988
-71% -$850K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$312K 0.27%
5,994
+5,963
+19,235% +$320K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$295K 0.25%
3,346
+2,652
+382% +$235K
PG icon
55
Procter & Gamble
PG
$336B
$287K 0.24%
2,062
-4,028
-66% -$535K
V icon
56
Visa
V
$684B
$278K 0.24%
1,391
-662
-32% -$132K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$272K 0.23%
1,161
-3,427
-75% -$777K
BHP icon
58
BHP
BHP
$215B
$266K 0.23%
5,760
+2,137
+59% +$103K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$260K 0.22%
4,088
+1,915
+88% +$123K
SFBC
60
Sound Financial Bancorp
SFBC
$112M
$259K 0.22%
8,742
+4,664
+114% +$128K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$257K 0.22%
4,214
-4,411
-51% -$271K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$251K 0.21%
5,000
+4,451
+811% +$218K
PYPL icon
63
PayPal
PYPL
$48.9B
$249K 0.21%
1,265
+731
+137% +$138K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$242K 0.21%
5,925
+5,608
+1,769% +$230K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.2%
775
-2,749
-78% -$837K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$940M
$237K 0.2%
6,936
+6,912
+28,800% +$238K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$235K 0.2%
2,030
+1,930
+1,930% +$224K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.2%
6,404
+4,193
+190% +$151K
AMAT icon
69
Applied Materials
AMAT
$403B
$230K 0.2%
3,866
-3,288
-46% -$203K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.19%
3,964
-1,656
-29% -$93.7K
T icon
71
AT&T
T
$159B
$209K 0.18%
9,716
-3,762
-28% -$84.1K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.18%
1,921
+1,355
+239% +$146K
EFAX icon
73
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$206K 0.18%
+6,032
New +$206K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$197K 0.17%
13,700
+10,293
+302% +$151K
COP icon
75
ConocoPhillips
COP
$147B
– –
-12,166
Closed -$33
1 2
3
4

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Financial Insights's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Insights held 86 positions worth $117M, up 104,215% from $113K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights withdrew a net $84.1M in Q3 2020, closing 12 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $250 position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $206K.

  • Financial Insights's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,032 shares worth $206K.
  • Financial Insights added most to Microsoft in Q3 2020, an estimated $10.3M increase.
  • Financial Insights's biggest Q3 2020 reduction was Apple, cutting an estimated $74.2M.
  • Financial Insights fully exited ExxonMobil in Q3 2020, selling an estimated $250.
  • Financial Insights's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Financial Insights opened 1 new position and closed 12 in Q3 2020.
  • Financial Insights's portfolio value rose 104,215% quarter-over-quarter to $117M.

Based on Financial Insights's 13F filing for Q3 2020, filed 16 Nov 2020.