FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
This Quarter Return
+11.4%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$320M
AUM Growth
+$39.7M
(+14%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
159
New
12
Increased
60
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.52M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 3 |
Keysight
KEYS
|
$894K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$715K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.03% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.29M | 0.4% |
24,609
+1,086
| +5% | +$57.1K |
|
52
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.4% |
8,624
+1,626
| +23% | +$241K |
|
53
IQVIA
IQV
$31.3B
| $1.18M | 0.37% |
5,088
+130
| +3% | +$30.1K |
|
54
Cisco
CSCO
$269B
| $1.13M | 0.35% |
22,303
-89
| -0.4% | -$4.5K |
|
55
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.35% |
8,696
+189
| +2% | +$24.3K |
|
56
Salesforce
CRM
$233B
| $1.11M | 0.35% |
4,200
+92
| +2% | +$24.2K |
|
57
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.1M | 0.34% |
7,578
-725
| -9% | -$105K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.07M | 0.34% |
14,191
-261
| -2% | -$19.7K |
|
59
Chubb
CB
$112B
| $1.03M | 0.32% |
4,548
+150
| +3% | +$33.9K |
|
60
Tesla
TSLA
$1.09T
| $999K | 0.31% |
4,019
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $973K | 0.3% |
2,010
-3
| -0.1% | -$1.45K |
|
62
TJX Companies
TJX
$157B
| $958K | 0.3% |
10,214
+759
| +8% | +$71.2K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $933K | 0.29% |
2,635
+250
| +10% | +$88.5K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $917K | 0.29% |
3,659
+310
| +9% | +$77.7K |
|
65
Comcast
CMCSA
$125B
| $897K | 0.28% |
20,454
+1,135
| +6% | +$49.8K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $894K | 0.28% |
2,047
-140
| -6% | -$61.2K |
|
67
L3Harris
LHX
$51.1B
| $888K | 0.28% |
4,218
+19
| +0.5% | +$4K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $879K | 0.27% |
5,318
-16
| -0.3% | -$2.64K |
|
69
Fiserv
FI
$74B
| $843K | 0.26% |
6,344
+1,070
| +20% | +$142K |
|
70
Edwards Lifesciences
EW
$47.5B
| $840K | 0.26% |
11,012
-1,505
| -12% | -$115K |
|
71
Halliburton
HAL
$19.2B
| $837K | 0.26% |
23,141
-1,603
| -6% | -$57.9K |
|
72
S&P Global
SPGI
$165B
| $828K | 0.26% |
1,879
+93
| +5% | +$41K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $815K | 0.25% |
7,151
| – | – |
|
74
Steris
STE
$24B
| $786K | 0.25% |
3,575
+184
| +5% | +$40.5K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $782K | 0.24% |
14,105
| – | – |
|