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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
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$50.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$685K 0.25%
15,840
+950
+6% +$43.1K
TSLA icon
52
Tesla
TSLA
$1.23T
$653K 0.24%
1,618
-3,809
-70% -$1.23M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.24%
10,483
-2,880
-22% -$185K
AVGO icon
54
Broadcom
AVGO
$1.85T
$645K 0.24%
2,780
-7,455
-73% -$1.38M
JPM icon
55
JPMorgan Chase
JPM
$935B
$624K 0.23%
2,603
-3,837
-60% -$894K
XOM icon
56
ExxonMobil
XOM
$644B
$619K 0.23%
5,754
-200
-3% -$23.4K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$582K 0.22%
4,594
-106
-2% -$13.5K
NFLX icon
58
Netflix
NFLX
$299B
$581K 0.22%
6,520
-1,490
-19% -$123K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.22%
3,065
-8,712
-74% -$1.52M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$565K 0.21%
7,417
-250
-3% -$19.9K
RAFE icon
61
PIMCO RAFI ESG US ETF
RAFE
$163M
$534K 0.2%
14,694
+7,051
+92% +$262K
MCD icon
62
McDonald's
MCD
$192B
$530K 0.2%
1,827
-16
-0.9% -$4.77K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$525K 0.19%
3,629
-1,298
-26% -$201K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$522K 0.19%
10,815
+650
+6% +$32.5K
WMT icon
65
Walmart Inc
WMT
$885B
$519K 0.19%
5,748
-7,557
-57% -$656K
WFC icon
66
Wells Fargo
WFC
$261B
$516K 0.19%
7,350
– –
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$503K 0.19%
16,749
+8,549
+104% +$273K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$478K 0.18%
1,705
+30
+2% +$8.48K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$458K 0.17%
+10,925
New +$477K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$450K 0.17%
5,115
-17,864
-78% -$1.54M
PG icon
71
Procter & Gamble
PG
$336B
$391K 0.15%
2,333
-398
-15% -$67.8K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$391K 0.15%
668
-656
-50% -$385K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$388K 0.14%
3,822
-332
-8% -$33.1K
AMAT icon
74
Applied Materials
AMAT
$403B
$385K 0.14%
2,366
-50
-2% -$9.06K
EZM icon
75
WisdomTree US MidCap Fund
EZM
$940M
$382K 0.14%
6,111
-825
-12% -$52.9K
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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ICP
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TWM
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Financial Insights's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Insights held 149 positions worth $269M, down 15% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights withdrew a net $50.6M in Q4 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was Cameco, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.8M.

  • Financial Insights's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 44,445 shares worth $1.8M.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.12M increase.
  • Financial Insights's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.46M.
  • Financial Insights fully exited Cameco in Q4 2024, selling an estimated $1.33M.
  • Financial Insights's ten largest holdings make up 56% of its $269M portfolio in Q4 2024.
  • Financial Insights opened 4 new positions and closed 39 in Q4 2024.
  • Financial Insights's portfolio value fell 15% quarter-over-quarter to $269M.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.