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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
+9.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
PRCS
Parnassus Core Select ETF
PRCS
+$2.29M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.76M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
51
TCW Transform Systems ETF
PWRD
$1.41B
$728K 0.27%
+8,079
New +$624K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$712K 0.26%
5,284
-45
-0.8% -$6.08K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$690K 0.25%
6,500
-312
-5% -$29.8K
SFBC
54
Sound Financial Bancorp
SFBC
$109M
$685K 0.25%
14,897
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$662K 0.24%
15,590
-500
-3% -$21K
WMT icon
56
Walmart Inc
WMT
$884B
$650K 0.24%
6,651
+164
+3% +$15.6K
ETHO icon
57
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$646K 0.24%
11,113
-31,775
-74% -$1.75M
XOM icon
58
ExxonMobil
XOM
$651B
$631K 0.23%
5,857
+21
+0.4% +$2.25K
MCD icon
59
McDonald's
MCD
$191B
$630K 0.23%
2,156
+9
+0.4% +$2.77K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$621K 0.23%
4,065
+344
+9% +$52.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$619K 0.23%
9,973
-2,030
-17% -$119K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.8B
$613K 0.22%
3,156
-113
-3% -$20.9K
WFC icon
63
Wells Fargo
WFC
$258B
$589K 0.22%
7,350
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$583K 0.21%
3,311
-5
-0.2% -$818
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$577K 0.21%
4,163
-304
-7% -$38.5K
CSPF
66
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$538K 0.2%
+21,133
New +$529K
TT icon
67
Trane Technologies
TT
$97.3B
$536K 0.2%
1,226
+1
+0.1% +$395
BND icon
68
Vanguard Total Bond Market
BND
$158B
$520K 0.19%
7,057
-906
-11% -$65.9K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$519K 0.19%
10,915
+100
+0.9% +$4.73K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$500K 0.18%
677
-11
-2% -$6.8K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$463K 0.17%
2,619
+1,230
+89% +$208K
GEV icon
72
GE Vernova
GEV
$262B
$451K 0.16%
+853
New +$355K
LLY icon
73
Eli Lilly
LLY
$1.03T
$451K 0.16%
578
-25
-4% -$19.4K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$429K 0.16%
+16,179
New +$422K
PJIO icon
75
PGIM Jennison International Opportunities ETF
PJIO
$24.8M
$419K 0.15%
+6,726
New +$387K
1 2
3
4 5

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CWM
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BBWA
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
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AC
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PC
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AWA
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PH
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Financial Insights's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Insights held 134 positions worth $274M, up 9% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q2 2025 filing shows 23 new, 32 increased, 52 reduced and 7 closed positions. Its largest new stake was Parnassus Core Select ETF: 96,445 shares worth $2.46M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2025 buy was Parnassus Core Select ETF: 96,445 shares worth $2.46M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Financial Insights's biggest Q2 2025 reduction was Apple, cutting an estimated $3.29M.
  • Financial Insights fully exited UnitedHealth in Q2 2025, selling an estimated $309K.
  • Financial Insights's ten largest holdings make up 58% of its $274M portfolio in Q2 2025.
  • Financial Insights opened 23 new positions and closed 7 in Q2 2025.
  • Financial Insights's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Financial Insights's 13F filing for Q2 2025, filed 22 Jul 2025.