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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
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
Cap. Flow
-$69M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.1B
$1M 0.32%
3,550
+188
+6% +$52.2K
TT icon
52
Trane Technologies
TT
$100B
$999K 0.32%
2,570
-2,609
-50% -$905K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$989K 0.31%
13,167
-2,778
-17% -$206K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$978K 0.31%
1,853
-244
-12% -$124K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$965K 0.3%
7,126
-25
-0.3% -$3.18K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$964K 0.3%
5,081
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.3B
$961K 0.3%
10,758
-13,432
-56% -$1.16M
SFBC
58
Sound Financial Bancorp
SFBC
$112M
$947K 0.3%
17,697
-200
-1% -$9.82K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$930K 0.29%
26,073
+8,024
+44% +$278K
ETN icon
60
Eaton
ETN
$161B
$841K 0.27%
2,537
-2,420
-49% -$739K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$833K 0.26%
13,363
-335
-2% -$20.2K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$798K 0.25%
4,927
-2,219
-31% -$354K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$766K 0.24%
14,493
+4,114
+40% +$209K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$760K 0.24%
4,932
+700
+17% +$106K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$758K 0.24%
1,324
-949
-42% -$488K
HD icon
66
Home Depot
HD
$331B
$756K 0.24%
1,866
-1,230
-40% -$449K
MSI icon
67
Motorola Solutions
MSI
$72.3B
$716K 0.23%
1,592
-1,527
-49% -$637K
XOM icon
68
ExxonMobil
XOM
$644B
$698K 0.22%
5,954
-121
-2% -$14K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$680K 0.21%
14,890
+1,715
+13% +$74.5K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$670K 0.21%
9,136
-2,096
-19% -$149K
NXPI icon
71
NXP Semiconductors
NXPI
$57.8B
$652K 0.21%
2,716
-2,204
-45% -$553K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$645K 0.2%
7,667
-5,565
-42% -$450K
ORCL icon
73
Oracle
ORCL
$374B
$626K 0.2%
3,675
– –
AMD icon
74
Advanced Micro Devices
AMD
$776B
$611K 0.19%
3,721
-3,777
-50% -$574K
MRK icon
75
Merck
MRK
$322B
$606K 0.19%
5,340
-3,502
-40% -$416K
1 2
3
4 5

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CCG
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EWM
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AC
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PC
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PH
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ICP
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TWM
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Financial Insights's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.39M.

  • Financial Insights's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 12,884 shares worth $3.39M.
  • Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
  • Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
  • Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
  • Financial Insights opened 7 new positions and closed 18 in Q3 2024.
  • Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.