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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
+7.13%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.92%
Holding
148
New
21
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K

Top Sells

Rank Stock Value
1
TEMP
JPMorgan Climate Change Solutions ETF
TEMP
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$803K 0.27%
7,124
+1,267
+22% +$141K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$780K 0.26%
6,664
+164
+3% +$18.3K
NFLX icon
53
Netflix
NFLX
$299B
$752K 0.25%
6,270
+450
+8% +$54.9K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$743K 0.25%
16,890
+1,300
+8% +$57K
WFC icon
55
Wells Fargo
WFC
$261B
$722K 0.24%
8,608
+1,258
+17% +$102K
CSPF
56
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$715K 0.24%
27,504
+6,371
+30% +$164K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$704K 0.23%
959
+282
+42% +$210K
SFBC
58
Sound Financial Bancorp
SFBC
$112M
$686K 0.23%
14,897
– –
WMT icon
59
Walmart Inc
WMT
$885B
$679K 0.22%
6,585
-66
-1% -$6.57K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$670K 0.22%
3,291
+135
+4% +$26.9K
MCD icon
61
McDonald's
MCD
$192B
$658K 0.22%
2,165
+9
+0.4% +$2.74K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$656K 0.22%
3,537
-528
-13% -$90.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.22%
9,973
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$593K 0.2%
4,163
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$561K 0.19%
735
+157
+27% +$117K
GEV icon
66
GE Vernova
GEV
$264B
$545K 0.18%
887
+34
+4% +$20.6K
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$544K 0.18%
11,000
+85
+0.8% +$4.14K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$538K 0.18%
6,358
+2,650
+71% +$220K
TT icon
69
Trane Technologies
TT
$100B
$507K 0.17%
1,202
-24
-2% -$10.3K
ABBV icon
70
AbbVie
ABBV
$443B
$502K 0.17%
2,167
+40
+2% +$8.15K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$494K 0.16%
2,650
+31
+1% +$5.61K
PJIO icon
72
PGIM Jennison International Opportunities ETF
PJIO
$25M
$493K 0.16%
7,695
+969
+14% +$60.3K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
$480K 0.16%
6,631
+2,095
+46% +$146K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$463K 0.15%
2,864
+592
+26% +$95.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.15%
1,884
+434
+30% +$91.2K
1 2
3
4 5

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Financial Insights's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Insights held 148 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Insights deployed $9.38M of net new capital in Q3 2025, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $781K trimmed.

  • Financial Insights's largest Q3 2025 buy was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.83M increase.
  • Financial Insights's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $781K.
  • Financial Insights fully exited JPMorgan Climate Change Solutions ETF in Q3 2025, selling an estimated $1.07M.
  • Financial Insights's ten largest holdings make up 57% of its $302M portfolio in Q3 2025.
  • Financial Insights opened 21 new positions and closed 5 in Q3 2025.
  • Financial Insights's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Financial Insights's 13F filing for Q3 2025, filed 1 Apr 2026.