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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
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.45M 0.4%
24,036
-573
-2% -$32.8K
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$1.42M 0.4%
5,749
-91
-2% -$21K
MSI icon
53
Motorola Solutions
MSI
$72.3B
$1.41M 0.39%
3,979
-363
-8% -$119K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.38%
2,777
+142
+5% +$63.3K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.33M 0.37%
8,380
-1,896
-18% -$302K
HD icon
56
Home Depot
HD
$331B
$1.3M 0.36%
3,393
-1,303
-28% -$476K
CRM icon
57
Salesforce
CRM
$151B
$1.27M 0.35%
4,205
+5
+0.1% +$1.44K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.2M 0.34%
19,271
-2,633
-12% -$156K
IQV icon
59
IQVIA
IQV
$38.7B
$1.19M 0.33%
4,719
-369
-7% -$86.1K
SBUX icon
60
Starbucks
SBUX
$120B
$1.19M 0.33%
13,051
-2,003
-13% -$186K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.13M 0.32%
7,254
-324
-4% -$48.4K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.31%
4,079
+420
+11% +$110K
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.31%
8,026
-670
-8% -$89K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.09M 0.3%
13,581
-610
-4% -$46.7K
UNH icon
65
UnitedHealth
UNH
$376B
$1.07M 0.3%
2,172
-566
-21% -$288K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 0.29%
2,191
+144
+7% +$65.9K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.29%
15,984
-96
-0.6% -$6.08K
CSCO icon
68
Cisco
CSCO
$457B
$1.01M 0.28%
20,155
-2,148
-10% -$107K
CB icon
69
Chubb
CB
$135B
$959K 0.27%
3,702
-846
-19% -$208K
FISV
70
Fiserv Inc
FISV
$28.8B
$959K 0.27%
6,001
-343
-5% -$50K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$930K 0.26%
5,191
-127
-2% -$21.5K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$901K 0.25%
7,151
– –
EW icon
73
Edwards Lifesciences
EW
$49.6B
$892K 0.25%
9,339
-1,673
-15% -$141K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$857K 0.24%
14,105
– –
ALL icon
75
Allstate
ALL
$68B
$790K 0.22%
4,567
-534
-10% -$84.3K
1 2
3
4 5

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EWM
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

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

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.