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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
+9.75%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$585K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$386K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$380K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$261K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$534K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$318K
4
AAPL icon
Apple
AAPL
+$276K
5
BHP icon
BHP
BHP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$371K 0.29%
6,100
+106
+2% +$6.01K
MCD icon
52
McDonald's
MCD
$192B
$362K 0.28%
1,688
+9
+0.5% +$1.96K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$327K 0.25%
1,880
-314
-14% -$53.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$309K 0.24%
4,240
+152
+4% +$10.4K
V icon
55
Visa
V
$684B
$304K 0.24%
1,391
– –
EZM icon
56
WisdomTree US MidCap Fund
EZM
$940M
$301K 0.23%
6,936
– –
T icon
57
AT&T
T
$159B
$300K 0.23%
13,820
+4,104
+42% +$88.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$296K 0.23%
6,275
+350
+6% +$15.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$289K 0.22%
840
+65
+8% +$21.2K
PG icon
60
Procter & Gamble
PG
$336B
$288K 0.22%
2,071
+9
+0.4% +$1.26K
SFBC
61
Sound Financial Bancorp
SFBC
$112M
$278K 0.22%
8,742
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$276K 0.21%
5,000
– –
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$273K 0.21%
4,025
-189
-4% -$12.4K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$271K 0.21%
+8,826
New +$256K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$262K 0.2%
953
-208
-18% -$52.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$253K 0.2%
3,964
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$238K 0.18%
2,030
– –
BND icon
68
Vanguard Total Bond Market
BND
$157B
$237K 0.18%
2,683
-663
-20% -$58.3K
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$235K 0.18%
6,032
– –
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$235K 0.18%
13,500
-200
-1% -$3.25K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.18%
6,054
-350
-5% -$13.1K
MNST icon
72
Monster Beverage
MNST
$94.3B
$222K 0.17%
+4,800
New +$202K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$221K 0.17%
+4,412
New +$207K
CVX icon
74
Chevron
CVX
$392B
$215K 0.17%
+2,542
New +$206K
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$213K 0.17%
+3,864
New +$206K
1 2
3
4

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Financial Insights's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Insights held 81 positions worth $129M, up 9.9% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Insights's Q4 2020 filing shows 7 new, 28 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $534K.

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

  • Financial Insights's largest Q4 2020 buy was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K.
  • Financial Insights added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $386K increase.
  • Financial Insights's biggest Q4 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $534K.
  • Financial Insights fully exited BHP in Q4 2020, selling an estimated $266K.
  • Financial Insights's ten largest holdings make up 60% of its $129M portfolio in Q4 2020.
  • Financial Insights opened 7 new positions and closed 2 in Q4 2020.
  • Financial Insights's portfolio value rose 9.9% quarter-over-quarter to $129M.

Based on Financial Insights's 13F filing for Q4 2020, filed 5 Feb 2021.