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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
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$866K 0.41%
6,455
+1,636
+34% +$207K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$825K 0.39%
1,499
+429
+40% +$227K
FISV
53
Fiserv Inc
FISV
$28.8B
$794K 0.38%
+7,857
New +$783K
WFC icon
54
Wells Fargo
WFC
$261B
$763K 0.36%
18,468
+6,956
+60% +$308K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$761K 0.36%
7,751
+250
+3% +$23.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$742K 0.35%
5,461
-290
-5% -$38.4K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$737K 0.35%
18,625
+1,222
+7% +$47.8K
DHR icon
58
Danaher
DHR
$137B
$724K 0.34%
3,075
+954
+45% +$221K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$712K 0.34%
2,026
+911
+82% +$322K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$708K 0.34%
+40,521
New +$672K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$703K 0.33%
2,835
-22
-0.8% -$5.33K
APH icon
62
Amphenol
APH
$198B
$683K 0.32%
17,944
+6,374
+55% +$241K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$669K 0.32%
8,899
-298
-3% -$22.3K
DIAL icon
64
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$636K 0.3%
36,765
-8,426
-19% -$145K
BA icon
65
Boeing
BA
$171B
$628K 0.3%
3,297
+1,163
+54% +$190K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$618K 0.29%
20,555
-1,213
-6% -$35.5K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$598K 0.28%
14,682
+4,982
+51% +$189K
NEE icon
68
NextEra Energy
NEE
$181B
$593K 0.28%
7,095
+2,249
+46% +$182K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$586K 0.28%
+12,545
New +$571K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$585K 0.28%
14,640
+296
+2% +$12.1K
XOM icon
71
ExxonMobil
XOM
$644B
$577K 0.27%
5,232
+11
+0.2% +$1.18K
RTX icon
72
RTX Corp
RTX
$290B
$574K 0.27%
5,687
+1,757
+45% +$165K
PH icon
73
Parker-Hannifin
PH
$123B
$569K 0.27%
1,954
+787
+67% +$225K
ROP icon
74
Roper Technologies
ROP
$38.8B
$560K 0.27%
1,296
+420
+48% +$173K
ZTS icon
75
Zoetis
ZTS
$32.4B
$559K 0.26%
3,813
+1,228
+48% +$182K
1 2
3
4 5

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Financial Insights's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.