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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
+4.36%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.37M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$373K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$365K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$442K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$235K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$197K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.28%
7,676
+1,401
+22% +$68.4K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$368K 0.27%
6,365
-792
-11% -$43.6K
SFBC
53
Sound Financial Bancorp
SFBC
$112M
$364K 0.27%
8,742
– –
EZM icon
54
WisdomTree US MidCap Fund
EZM
$940M
$353K 0.26%
6,936
– –
NFLX icon
55
Netflix
NFLX
$299B
$351K 0.26%
6,720
-980
-13% -$52K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$335K 0.25%
1,880
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$328K 0.24%
4,327
+87
+2% +$6.55K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$325K 0.24%
21,667
-2,841
-12% -$42.3K
AMAT icon
59
Applied Materials
AMAT
$403B
$316K 0.23%
2,366
– –
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$312K 0.23%
4,213
+188
+5% +$13.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$306K 0.23%
840
– –
T icon
62
AT&T
T
$159B
$297K 0.22%
12,987
-833
-6% -$18.4K
V icon
63
Visa
V
$684B
$295K 0.22%
1,391
– –
PG icon
64
Procter & Gamble
PG
$336B
$282K 0.21%
2,080
+9
+0.4% +$1.17K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$282K 0.21%
5,000
– –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$281K 0.21%
953
– –
XOM icon
67
ExxonMobil
XOM
$644B
$276K 0.2%
4,938
+15
+0.3% +$786
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$273K 0.2%
13,500
– –
CVX icon
69
Chevron
CVX
$392B
$266K 0.2%
2,542
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$258K 0.19%
3,964
– –
IYT icon
71
iShares US Transportation ETF
IYT
$2.26B
$249K 0.18%
3,864
– –
CSCO icon
72
Cisco
CSCO
$457B
$240K 0.18%
4,632
+19
+0.4% +$892
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$236K 0.17%
2,030
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$230K 0.17%
4,412
– –
INTC icon
75
Intel
INTC
$455B
$220K 0.16%
+3,443
New +$205K
1 2
3
4

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Financial Insights's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Insights held 82 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q1 2021 filing shows 3 new, 35 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

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

  • Financial Insights's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $541K increase.
  • Financial Insights's biggest Q1 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $442K.
  • Financial Insights fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $1.76M.
  • Financial Insights's ten largest holdings make up 58% of its $135M portfolio in Q1 2021.
  • Financial Insights opened 3 new positions and closed 2 in Q1 2021.
  • Financial Insights's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Financial Insights's 13F filing for Q1 2021, filed 12 May 2021.