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
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
Cap. Flow
+$13.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.38M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$1.09M 0.39%
23,477
+5,629
+32% +$283K
TT icon
52
Trane Technologies
TT
$100B
$1.07M 0.38%
5,610
+747
+15% +$150K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$1.06M 0.38%
6,998
+918
+15% +$128K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$986K 0.35%
5,719
+799
+16% +$165K
HAL icon
55
Halliburton
HAL
$26.9B
$973K 0.35%
24,744
+3,854
+18% +$151K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$967K 0.35%
14,452
-119
-0.8% -$8.57K
CB icon
57
Chubb
CB
$135B
$944K 0.34%
4,398
+699
+19% +$141K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$914K 0.33%
8,507
+1,984
+30% +$227K
IQV icon
59
IQVIA
IQV
$38.7B
$897K 0.32%
4,958
+1,089
+28% +$236K
KEYS icon
60
Keysight
KEYS
$54.5B
$894K 0.32%
7,325
+2,114
+41% +$313K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$840K 0.3%
2,187
+544
+33% +$222K
TJX icon
62
TJX Companies
TJX
$174B
$833K 0.3%
9,455
+1,168
+14% +$103K
CRM icon
63
Salesforce
CRM
$151B
$825K 0.29%
4,108
+615
+18% +$133K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$821K 0.29%
16,104
+1,904
+13% +$104K
TSLA icon
65
Tesla
TSLA
$1.23T
$807K 0.29%
4,019
-300
-7% -$77.1K
CMCSA icon
66
Comcast
CMCSA
$85B
$798K 0.28%
19,319
+2,262
+13% +$101K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$798K 0.28%
12,517
+4,213
+51% +$339K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$781K 0.28%
5,334
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$771K 0.28%
3,534
+234
+7% +$57.1K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$756K 0.27%
3,349
+519
+18% +$127K
LHX icon
71
L3Harris
LHX
$51.6B
$753K 0.27%
4,199
+956
+29% +$176K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$719K 0.26%
2,385
+542
+29% +$163K
STE icon
73
Steris
STE
$22.3B
$712K 0.25%
3,391
+851
+34% +$193K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$703K 0.25%
7,151
-200
-3% -$21.4K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$700K 0.25%
3,514
-7,893
-69% -$1.79M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
  • Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
  • Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
  • Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
  • Financial Insights opened 7 new positions and closed 13 in Q3 2023.
  • Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.

Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.