We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.17M
Cap. Flow
-$3.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$218K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
4
RJF icon
Raymond James Financial
RJF
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
SFBC
Sound Financial Bancorp
SFBC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$298B
$405K 0.35%
6,720
– –
EZM icon
52
WisdomTree US MidCap Fund
EZM
$940M
$390K 0.34%
6,936
– –
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$385K 0.33%
8,969
-500
-5% -$21.4K
AMAT icon
54
Applied Materials
AMAT
$413B
$372K 0.32%
2,366
– –
REZ icon
55
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$372K 0.32%
3,782
-685
-15% -$63K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$368K 0.32%
1,843
-37
-2% -$6.97K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$977B
$364K 0.31%
834
– –
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$362K 0.31%
5,000
– –
PG icon
59
Procter & Gamble
PG
$335B
$345K 0.3%
2,107
+9
+0.4% +$1.34K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.6B
$332K 0.29%
3,964
– –
CVX icon
61
Chevron
CVX
$389B
$316K 0.27%
2,692
– –
XOM icon
62
ExxonMobil
XOM
$640B
$305K 0.26%
4,988
+16
+0.3% +$1K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$302K 0.26%
886
-8
-0.9% -$2.69K
V icon
64
Visa
V
$683B
$301K 0.26%
1,391
– –
CSCO icon
65
Cisco
CSCO
$456B
$297K 0.26%
4,681
+16
+0.3% +$914
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$284K 0.25%
13,500
– –
TSLA icon
67
Tesla
TSLA
$1.23T
$277K 0.24%
786
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$258K 0.22%
17,171
-377
-2% -$5.62K
KO icon
69
Coca-Cola
KO
$375B
$256K 0.22%
4,317
+31
+0.7% +$1.73K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$256K 0.22%
6,084
+200
+3% +$8.16K
SFBC
71
Sound Financial Bancorp
SFBC
$110M
$253K 0.22%
5,742
-3,000
-34% -$130K
EFAX icon
72
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$502M
$252K 0.22%
6,002
-14
-0.2% -$588
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
$235K 0.2%
+4,536
New +$228K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.2%
2,901
– –
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$233K 0.2%
3,368
– –
1 2
3
4

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Financial Insights's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Insights held 86 positions worth $116M, up 6.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q4 2021 filing shows 7 new, 23 increased and 32 reduced positions. Its largest new stake was Dimensional US Equity ETF: 4,536 shares worth $235K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2021 buy was Dimensional US Equity ETF: 4,536 shares worth $235K.
  • Financial Insights added most to Vanguard Total Bond Market in Q4 2021, an estimated $218K increase.
  • Financial Insights's biggest Q4 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.98M.
  • Financial Insights's ten largest holdings make up 52% of its $116M portfolio in Q4 2021.
  • Financial Insights opened 7 new positions and closed 0 in Q4 2021.
  • Financial Insights's portfolio value rose 6.6% quarter-over-quarter to $116M.

Based on Financial Insights's 13F filing for Q4 2021, filed 9 Feb 2022.