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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
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
Cap. Flow
-$833K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$978K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 5.08%
3 Consumer Discretionary 2.81%
4 Healthcare 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.32%
2,273
-504
-18% -$245K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.14M 0.32%
18,897
-374
-2% -$22.5K
MPC icon
53
Marathon Petroleum
MPC
$90.1B
$1.12M 0.31%
6,446
-1,286
-17% -$239K
MRK icon
54
Merck
MRK
$322B
$1.09M 0.3%
8,842
-2,440
-22% -$314K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.08M 0.3%
5,433
+1,506
+38% +$263K
HD icon
56
Home Depot
HD
$337B
$1.07M 0.3%
3,096
-297
-9% -$101K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 0.29%
6,945
-309
-4% -$47.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.29%
2,097
-94
-4% -$45.2K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.04M 0.29%
7,146
-1,234
-15% -$184K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.04M 0.29%
13,232
-349
-3% -$27.7K
SBUX icon
61
Starbucks
SBUX
$119B
$993K 0.28%
12,749
-302
-2% -$24.6K
CRM icon
62
Salesforce
CRM
$154B
$917K 0.25%
3,566
-639
-15% -$171K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$894K 0.25%
3,362
-717
-18% -$188K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$886K 0.25%
5,081
-110
-2% -$19.2K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$871K 0.24%
7,151
– –
FISV
66
Fiserv Inc
FISV
$29.7B
$865K 0.24%
5,803
-198
-3% -$30K
UNH icon
67
UnitedHealth
UNH
$382B
$850K 0.24%
1,670
-502
-23% -$246K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$848K 0.24%
6,198
-1,828
-23% -$246K
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$810K 0.22%
11,232
-4,752
-30% -$316K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$802K 0.22%
13,698
-407
-3% -$23.9K
IQV icon
71
IQVIA
IQV
$40.7B
$785K 0.22%
3,713
-1,006
-21% -$229K
SFBC
72
Sound Financial Bancorp
SFBC
$105M
$770K 0.21%
17,897
– –
CB icon
73
Chubb
CB
$140B
$764K 0.21%
2,994
-708
-19% -$182K
CSCO icon
74
Cisco
CSCO
$443B
$739K 0.21%
15,554
-4,601
-23% -$218K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$707K 0.2%
1,292
– –
1 2
3
4 5

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
  • Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
  • Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
  • Financial Insights opened 2 new positions and closed 5 in Q2 2024.
  • Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.

Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.