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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
-5.31%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$62.1M
Cap. Flow %
41.76%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$817K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$617K 0.42%
17,403
+5,450
+46% +$219K
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$612K 0.41%
+34,409
New +$689K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$602K 0.41%
21,768
-13
-0.1% -$406
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$580K 0.39%
13,230
+4,005
+43% +$194K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$576K 0.39%
15,784
+10,721
+212% +$435K
BAC icon
56
Bank of America
BAC
$435B
$554K 0.37%
+18,355
New +$614K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$551K 0.37%
14,344
-1,176
-8% -$51.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$543K 0.37%
+1,070
New +$599K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$523K 0.35%
+9,926
New +$584K
AVGO icon
60
Broadcom
AVGO
$1.85T
$517K 0.35%
+11,640
New +$595K
FCX icon
61
Freeport-McMoran
FCX
$90B
$505K 0.34%
+18,496
New +$541K
JPM icon
62
JPMorgan Chase
JPM
$935B
$504K 0.34%
+4,819
New +$553K
SBAC icon
63
SBA Communications
SBAC
$19.2B
$498K 0.34%
1,750
– –
UNH icon
64
UnitedHealth
UNH
$376B
$491K 0.33%
+973
New +$512K
DHR icon
65
Danaher
DHR
$137B
$486K 0.33%
+2,121
New +$519K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$486K 0.33%
6,199
-126
-2% -$10.8K
WFC icon
67
Wells Fargo
WFC
$261B
$463K 0.31%
+11,512
New +$495K
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
$459K 0.31%
25,145
-25
-0.1% -$505
XOM icon
69
ExxonMobil
XOM
$644B
$456K 0.31%
5,221
+159
+3% +$14.5K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$445K 0.3%
2,279
-66
-3% -$14.2K
MCD icon
71
McDonald's
MCD
$192B
$420K 0.28%
1,821
+83
+5% +$21.2K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.28%
+3,957
New +$448K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$411K 0.28%
10,515
+5,000
+91% +$220K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.28%
+4,690
New +$456K
CVX icon
75
Chevron
CVX
$392B
$399K 0.27%
2,777
+135
+5% +$20.6K
1 2
3
4 5

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Financial Insights's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Insights held 128 positions worth $149M, up 51% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Insights deployed $62.1M of net new capital in Q3 2022, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $1.19M trimmed.

  • Financial Insights's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.
  • Financial Insights added most to Apple in Q3 2022, an estimated $7.42M increase.
  • Financial Insights's biggest Q3 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.19M.
  • Financial Insights fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $261K.
  • Financial Insights's ten largest holdings make up 45% of its $149M portfolio in Q3 2022.
  • Financial Insights opened 46 new positions and closed 5 in Q3 2022.
  • Financial Insights's portfolio value rose 51% quarter-over-quarter to $149M.

Based on Financial Insights's 13F filing for Q3 2022, filed 27 Oct 2022.