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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
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
Cap. Flow
+$7.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$931K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$806K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.37%
19,355
+1,145
+6% +$56.9K
NXPI icon
52
NXP Semiconductors
NXPI
$60.8B
$1.01M 0.37%
4,920
+1,839
+60% +$327K
CSCO icon
53
Cisco
CSCO
$443B
$989K 0.36%
19,122
+4,288
+29% +$211K
TT icon
54
Trane Technologies
TT
$98.8B
$930K 0.34%
4,863
+1,906
+64% +$338K
KEYS icon
55
Keysight
KEYS
$50.7B
$873K 0.32%
5,211
+1,847
+55% +$287K
IQV icon
56
IQVIA
IQV
$40.7B
$870K 0.32%
3,869
+1,140
+42% +$229K
FISV
57
Fiserv Inc
FISV
$29.7B
$863K 0.32%
6,842
-659
-9% -$77.6K
DVN icon
58
Devon Energy
DVN
$51.3B
$863K 0.32%
17,848
+7,675
+75% +$386K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$862K 0.32%
1,934
-974
-33% -$410K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$842K 0.31%
5,334
-366
-6% -$56K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$789K 0.29%
7,351
-55
-0.7% -$5.54K
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$785K 0.29%
14,200
-144
-1% -$7.23K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$783K 0.29%
8,304
+2,366
+40% +$206K
CRM icon
64
Salesforce
CRM
$154B
$738K 0.27%
3,493
+1,153
+49% +$235K
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$738K 0.27%
6,523
+2,000
+44% +$217K
ADP icon
66
Automatic Data Processing
ADP
$109B
$725K 0.27%
3,300
+1,035
+46% +$223K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$719K 0.26%
23,179
-6,316
-21% -$191K
CB icon
68
Chubb
CB
$140B
$712K 0.26%
3,699
+1,262
+52% +$247K
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$709K 0.26%
6,080
+2,096
+53% +$244K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$709K 0.26%
17,057
+3,773
+28% +$150K
TJX icon
71
TJX Companies
TJX
$179B
$703K 0.26%
8,287
+2,765
+50% +$218K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.5B
$693K 0.25%
2,830
+198
+8% +$48.2K
HAL icon
73
Halliburton
HAL
$26.1B
$689K 0.25%
20,890
+9,443
+82% +$298K
PG icon
74
Procter & Gamble
PG
$340B
$684K 0.25%
4,509
-978
-18% -$147K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$680K 0.25%
18,350
-175
-0.9% -$6.46K
1 2
3
4 5

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BBWA
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CCG
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EWM
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AWA
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Financial Insights's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
  • Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
  • Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Financial Insights opened 4 new positions and closed 12 in Q2 2023.
  • Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.