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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
+0.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.28%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.36%
4,998
+283
+6% +$22.6K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$382K 0.35%
4,467
+544
+14% +$48.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$382K 0.35%
889
-97
-10% -$42.8K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$940M
$361K 0.33%
6,936
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$337K 0.31%
1,880
+12
+0.6% +$2.22K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$329K 0.3%
834
-6
-0.7% -$2.43K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$320K 0.29%
5,000
– –
V icon
58
Visa
V
$684B
$310K 0.29%
1,391
– –
AMAT icon
59
Applied Materials
AMAT
$403B
$305K 0.28%
2,366
– –
T icon
60
AT&T
T
$159B
$305K 0.28%
14,972
-1,296
-8% -$27.2K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$302K 0.28%
14,560
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.27%
3,964
– –
PG icon
63
Procter & Gamble
PG
$336B
$293K 0.27%
2,098
+9
+0.4% +$1.28K
XOM icon
64
ExxonMobil
XOM
$644B
$292K 0.27%
4,972
+18
+0.4% +$1.03K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$277K 0.25%
894
-40
-4% -$12.7K
CVX icon
66
Chevron
CVX
$392B
$273K 0.25%
2,692
+200
+8% +$19.9K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$267K 0.25%
13,500
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$264K 0.24%
17,548
-529
-3% -$8.03K
CSCO icon
69
Cisco
CSCO
$457B
$254K 0.23%
4,665
+16
+0.3% +$898
EFAX icon
70
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$249K 0.23%
6,016
-158
-3% -$6.72K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$229K 0.21%
5,884
– –
KO icon
72
Coca-Cola
KO
$377B
$225K 0.21%
+4,286
New +$239K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.21%
4,500
+88
+2% +$4.55K
VZ icon
74
Verizon
VZ
$195B
$214K 0.2%
3,956
+11
+0.3% +$608
MNST icon
75
Monster Beverage
MNST
$94.3B
$213K 0.2%
4,800
– –
1 2
3
4 5

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Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 91% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $110M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $2.08M.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 91% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.