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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
-3.63%
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
-$7.06M
Cap. Flow
-$2.19M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$303K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$223K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$213K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$182K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$963K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$727K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$413K 0.38%
5,000
+12
+0.2% +$933
NVDA icon
52
NVIDIA
NVDA
$4.86T
$397K 0.36%
14,560
– –
EZM icon
53
WisdomTree US MidCap Fund
EZM
$940M
$379K 0.35%
6,936
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.34%
902
+68
+8% +$27.8K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$346K 0.32%
8,871
-98
-1% -$3.92K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$331K 0.3%
5,000
– –
PG icon
57
Procter & Gamble
PG
$336B
$323K 0.3%
2,116
+9
+0.4% +$1.41K
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$319K 0.29%
3,328
-454
-12% -$42.1K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.97B
$314K 0.29%
1,604
-239
-13% -$46.6K
AMAT icon
60
Applied Materials
AMAT
$403B
$312K 0.29%
2,366
– –
V icon
61
Visa
V
$684B
$308K 0.28%
1,391
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$303K 0.28%
3,964
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$302K 0.28%
840
+54
+7% +$16.8K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$295K 0.27%
13,500
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$270K 0.25%
886
– –
KO icon
66
Coca-Cola
KO
$377B
$268K 0.25%
4,317
– –
NFLX icon
67
Netflix
NFLX
$299B
$252K 0.23%
6,720
– –
CSCO icon
68
Cisco
CSCO
$457B
$234K 0.22%
4,198
-483
-10% -$27.3K
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$229K 0.21%
5,952
-50
-0.8% -$1.97K
IYT icon
70
iShares US Transportation ETF
IYT
$2.26B
$227K 0.21%
3,368
– –
RJF icon
71
Raymond James Financial
RJF
$33.8B
$227K 0.21%
2,061
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$222K 0.2%
4,536
– –
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$222K 0.2%
16,331
-840
-5% -$11.7K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.2%
4,626
+726
+19% +$34.3K
SFBC
75
Sound Financial Bancorp
SFBC
$112M
$219K 0.2%
5,742
– –
1 2
3
4

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Financial Insights's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Insights held 88 positions worth $109M, down 6.1% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q1 2022 filing shows 2 new, 39 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $963K.

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

  • Financial Insights's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K.
  • Financial Insights added most to Vanguard Total Bond Market in Q1 2022, an estimated $303K increase.
  • Financial Insights's biggest Q1 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $963K.
  • Financial Insights fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $415K.
  • Financial Insights's ten largest holdings make up 52% of its $109M portfolio in Q1 2022.
  • Financial Insights opened 2 new positions and closed 4 in Q1 2022.
  • Financial Insights's portfolio value fell 6.1% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q1 2022, filed 11 May 2022.