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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
+$18M
Cap. Flow %
7.34%
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 5.38%
3 Consumer Discretionary 3.14%
4 Healthcare 3.08%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$883K 0.36%
+13,770
New +$828K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$869K 0.35%
29,495
-19,514
-40% -$563K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$868K 0.35%
5,700
-23
-0.4% -$3.55K
WMT icon
54
Walmart Inc
WMT
$885B
$867K 0.35%
17,634
+8,133
+86% +$386K
FISV
55
Fiserv Inc
FISV
$28.8B
$848K 0.35%
7,501
-356
-5% -$39.2K
PG icon
56
Procter & Gamble
PG
$336B
$816K 0.33%
5,487
-1,891
-26% -$270K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$795K 0.32%
1,379
-120
-8% -$67.6K
CSCO icon
58
Cisco
CSCO
$457B
$775K 0.32%
14,834
+7,078
+91% +$346K
FCX icon
59
Freeport-McMoran
FCX
$90B
$750K 0.31%
18,327
-12,611
-41% -$525K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$749K 0.31%
7,406
-345
-4% -$34.7K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$723K 0.29%
38,341
-2,180
-5% -$39.5K
BA icon
62
Boeing
BA
$171B
$723K 0.29%
3,402
+105
+3% +$21.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$713K 0.29%
5,507
+46
+0.8% +$6.01K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$704K 0.29%
18,525
-100
-0.5% -$4K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$691K 0.28%
14,344
-296
-2% -$13.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$669K 0.27%
1,779
-247
-12% -$90.6K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$628K 0.26%
2,632
-203
-7% -$48.9K
ETN icon
68
Eaton
ETN
$161B
$611K 0.25%
+3,568
New +$594K
XOM icon
69
ExxonMobil
XOM
$644B
$575K 0.23%
5,242
+10
+0.2% +$1.11K
NXPI icon
70
NXP Semiconductors
NXPI
$57.8B
$575K 0.23%
+3,081
New +$549K
MSI icon
71
Motorola Solutions
MSI
$72.3B
$569K 0.23%
+1,989
New +$525K
TT icon
72
Trane Technologies
TT
$100B
$544K 0.22%
+2,957
New +$537K
KEYS icon
73
Keysight
KEYS
$54.5B
$543K 0.22%
+3,364
New +$571K
IQV icon
74
IQVIA
IQV
$38.7B
$543K 0.22%
+2,729
New +$583K
DIAL icon
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$539K 0.22%
30,156
-6,609
-18% -$117K
1 2
3
4 5

Similar funds

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
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.

  • Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
  • Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
  • Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
  • Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
  • Financial Insights opened 32 new positions and closed 17 in Q1 2023.
  • Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.