FI

Financial Insights Portfolio holdings

AUM $274M
1-Year Return 14.37%
This Quarter Return
-3.63%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$109M
AUM Growth
-$7.06M
Cap. Flow
-$2.18M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$295K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$218K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$218K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$182K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169K

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$954K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$738K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$376K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$482B
$413K 0.38%
5,000
+12
+0.2% +$991
NVDA icon
52
NVIDIA
NVDA
$4.16T
$397K 0.36%
14,560
– –
EZM icon
53
WisdomTree US MidCap Fund
EZM
$817M
$379K 0.35%
6,936
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$728B
$374K 0.34%
902
+68
+8% +$28.2K
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$814M
$346K 0.32%
8,871
-98
-1% -$3.82K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$331K 0.3%
5,000
– –
PG icon
57
Procter & Gamble
PG
$372B
$323K 0.3%
2,116
+9
+0.4% +$1.37K
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$319K 0.29%
3,328
-454
-12% -$43.5K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.61B
$314K 0.29%
1,604
-239
-13% -$46.8K
AMAT icon
60
Applied Materials
AMAT
$126B
$312K 0.29%
2,366
– –
V icon
61
Visa
V
$682B
$308K 0.28%
1,391
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.5B
$303K 0.28%
3,964
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$302K 0.28%
840
+54
+7% +$19.4K
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
$6.47B
$270K 0.25%
886
– –
KO icon
66
Coca-Cola
KO
$294B
$268K 0.25%
4,317
– –
NFLX icon
67
Netflix
NFLX
$533B
$252K 0.23%
672
– –
CSCO icon
68
Cisco
CSCO
$270B
$234K 0.22%
4,198
-483
-10% -$26.9K
EFAX icon
69
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
$229K 0.21%
5,952
-50
-0.8% -$1.92K
IYT icon
70
iShares US Transportation ETF
IYT
$606M
$227K 0.21%
3,368
– –
RJF icon
71
Raymond James Financial
RJF
$33.9B
$227K 0.21%
2,061
– –
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.5B
$222K 0.2%
4,536
– –
PGX icon
73
Invesco Preferred ETF
PGX
$3.88B
$222K 0.2%
16,331
-840
-5% -$11.4K
VUG icon
74
Vanguard Growth ETF
VUG
$186B
$222K 0.2%
771
+121
+19% +$34.8K
SFBC icon
75
Sound Financial Bancorp
SFBC
$112M
$219K 0.2%
5,742
– –
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