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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$3.72M 0.31%
4,715
+388
+9% +$30.8K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$939M
$3.63M 0.3%
6,936
– –
NFLX icon
53
Netflix
NFLX
$307B
$3.55M 0.29%
6,720
– –
T icon
54
AT&T
T
$164B
$3.54M 0.29%
16,268
+3,281
+25% +$74.6K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.41M 0.28%
1,868
-12
-0.6% -$2.19K
AMAT icon
56
Applied Materials
AMAT
$347B
$3.37M 0.28%
2,366
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$3.31M 0.27%
840
– –
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.27M 0.27%
3,923
-290
-7% -$23.2K
V icon
59
Visa
V
$701B
$3.25M 0.27%
1,391
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.15M 0.26%
5,000
– –
XOM icon
61
ExxonMobil
XOM
$650B
$3.13M 0.26%
4,954
+16
+0.3% +$955
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.93M 0.24%
934
-19
-2% -$5.83K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$2.91M 0.24%
+14,560
New +$233K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.88M 0.24%
3,964
– –
PG icon
65
Procter & Gamble
PG
$340B
$2.82M 0.23%
2,089
+9
+0.4% +$1.22K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.79M 0.23%
13,500
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.79B
$2.77M 0.23%
18,077
-3,590
-17% -$54.3K
CVX icon
68
Chevron
CVX
$382B
$2.61M 0.22%
2,492
-50
-2% -$5.28K
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.58M 0.21%
+6,174
New +$260K
CSCO icon
70
Cisco
CSCO
$443B
$2.46M 0.2%
4,649
+17
+0.4% +$894
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.4M 0.2%
4,412
– –
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.33M 0.19%
5,884
+200
+4% +$7.91K
VZ icon
73
Verizon
VZ
$197B
$2.21M 0.18%
+3,945
New +$226K
MNST icon
74
Monster Beverage
MNST
$95.1B
$2.19M 0.18%
4,800
– –
IYT icon
75
iShares US Transportation ETF
IYT
$2.28B
$2.19M 0.18%
3,368
-496
-13% -$33.1K
1 2
3
4 5

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BBWA
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CCG
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EWM
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AC
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PC
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AWA
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PH
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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.