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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
-2.79%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
+$1.28M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.6%
Holding
120
New
11
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$615K 0.24%
3,269
-1,812
-36% -$345K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$615K 0.24%
6,812
-6,288
-48% -$620K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$614K 0.24%
1,194
-524
-31% -$283K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$608K 0.24%
8,968
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$601K 0.24%
2,450
-153
-6% -$39K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$585K 0.23%
7,963
-2,540
-24% -$184K
WMT icon
57
Walmart Inc
WMT
$885B
$569K 0.23%
6,487
+739
+13% +$69.3K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$543K 0.22%
10,815
– –
NFLX icon
59
Netflix
NFLX
$299B
$543K 0.22%
5,820
-700
-11% -$66.6K
WFC icon
60
Wells Fargo
WFC
$261B
$528K 0.21%
7,350
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$525K 0.21%
4,467
-127
-3% -$16.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.2%
3,316
+251
+8% +$45.5K
LLY icon
63
Eli Lilly
LLY
$1.02T
$498K 0.2%
+603
New +$502K
TSLA icon
64
Tesla
TSLA
$1.23T
$432K 0.17%
1,666
+48
+3% +$16K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$429K 0.17%
1,706
+1
+0.1% +$277
PG icon
66
Procter & Gamble
PG
$336B
$427K 0.17%
2,503
+170
+7% +$28.5K
TT icon
67
Trane Technologies
TT
$100B
$413K 0.16%
1,225
+242
+25% +$87.4K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$401K 0.16%
10,455
-470
-4% -$19.5K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$397K 0.16%
688
+20
+3% +$12.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$388K 0.15%
4,747
+427
+10% +$34.4K
SBAC icon
71
SBA Communications
SBAC
$19.2B
$385K 0.15%
1,750
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$372K 0.15%
4,554
-2,863
-39% -$231K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$346K 0.14%
3,732
-90
-2% -$9.07K
AMAT icon
74
Applied Materials
AMAT
$403B
$343K 0.14%
2,366
– –
KO icon
75
Coca-Cola
KO
$377B
$340K 0.14%
4,744
+524
+12% +$35K
1 2
3
4 5

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Financial Insights's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Insights held 120 positions worth $251M, down 6.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Insights's Q1 2025 filing shows 11 new, 41 increased, 41 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 603 shares worth $498K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.78M.

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

  • Financial Insights's largest Q1 2025 buy was Eli Lilly: 603 shares worth $498K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.27M increase.
  • Financial Insights's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.78M.
  • Financial Insights fully exited PIMCO RAFI ESG US ETF in Q1 2025, selling an estimated $534K.
  • Financial Insights's ten largest holdings make up 59% of its $251M portfolio in Q1 2025.
  • Financial Insights opened 11 new positions and closed 9 in Q1 2025.
  • Financial Insights's portfolio value fell 6.7% quarter-over-quarter to $251M.

Based on Financial Insights's 13F filing for Q1 2025, filed 25 Apr 2025.