FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+1.2%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$574K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$458K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$309K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.65M |
| 2 |
Microsoft
MSFT
|
$5.4M |
| 3 |
NVIDIA
NVDA
|
$3.67M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.06M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.33% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $685K | 0.25% |
15,840
+950
| +6% | +$41.1K |
|
52
Tesla
TSLA
$1.08T
| $653K | 0.24% |
1,618
-3,809
| -70% | -$1.54M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $653K | 0.24% |
10,483
-2,880
| -22% | -$179K |
|
54
Broadcom
AVGO
$1.42T
| $645K | 0.24% |
2,780
-7,455
| -73% | -$1.73M |
|
55
JPMorgan Chase
JPM
$824B
| $624K | 0.23% |
2,603
-3,837
| -60% | -$920K |
|
56
Exxon Mobil
XOM
$477B
| $619K | 0.23% |
5,754
-200
| -3% | -$21.5K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $582K | 0.22% |
4,594
-106
| -2% | -$13.4K |
|
58
Netflix
NFLX
$521B
| $581K | 0.22% |
652
-149
| -19% | -$133K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $580K | 0.22% |
3,065
-8,712
| -74% | -$1.65M |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $565K | 0.21% |
7,417
-250
| -3% | -$19K |
|
61
PIMCO RAFI ESG US ETF
RAFE
$96.3M
| $534K | 0.2% |
14,694
+7,051
| +92% | +$256K |
|
62
McDonald's
MCD
$226B
| $530K | 0.2% |
1,827
-16
| -0.9% | -$4.64K |
|
63
Johnson & Johnson
JNJ
$429B
| $525K | 0.19% |
3,629
-1,298
| -26% | -$188K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $522K | 0.19% |
10,815
+650
| +6% | +$31.4K |
|
65
Walmart
WMT
$793B
| $519K | 0.19% |
5,748
-7,557
| -57% | -$683K |
|
66
Wells Fargo
WFC
$258B
| $516K | 0.19% |
7,350
| – | – |
|
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $503K | 0.19% |
16,749
+8,549
| +104% | +$257K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $478K | 0.18% |
1,705
+30
| +2% | +$8.4K |
|
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $458K | 0.17% |
+10,925
| New | +$458K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $450K | 0.17% |
5,115
-17,864
| -78% | -$1.57M |
|
71
Procter & Gamble
PG
$370B
| $391K | 0.15% |
2,333
-398
| -15% | -$66.7K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $391K | 0.15% |
668
-656
| -50% | -$384K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $388K | 0.14% |
3,822
-332
| -8% | -$33.7K |
|
74
Applied Materials
AMAT
$124B
| $385K | 0.14% |
2,366
-50
| -2% | -$8.13K |
|
75
WisdomTree US MidCap Fund
EZM
$811M
| $382K | 0.14% |
6,111
-825
| -12% | -$51.6K |
|