FI

Financial Insights Portfolio holdings

AUM $298M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.83M
3
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$599K

Top Sells

1
+$1.07M
2
+$781K
3
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

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
Exxon Mobil
XOM
$670B
$803K 0.27%
7,124
+1,267
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$112B
$780K 0.26%
1,666
+41
NFLX icon
53
Netflix
NFLX
$417B
$752K 0.25%
6,270
+450
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$743K 0.25%
16,890
+1,300
WFC icon
55
Wells Fargo
WFC
$248B
$722K 0.24%
8,608
+1,258
CSPF
56
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$153M
$715K 0.24%
27,504
+6,371
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$704K 0.23%
959
+282
SFBC icon
58
Sound Financial Bancorp
SFBC
$99.5M
$686K 0.23%
14,897
WMT icon
59
Walmart Inc
WMT
$1T
$679K 0.22%
6,585
-66
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$70.1B
$670K 0.22%
3,291
+135
MCD icon
61
McDonald's
MCD
$219B
$658K 0.22%
2,165
+9
JNJ icon
62
Johnson & Johnson
JNJ
$585B
$656K 0.22%
3,537
-528
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$107B
$651K 0.22%
9,973
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$593K 0.2%
4,163
LLY icon
65
Eli Lilly
LLY
$836B
$561K 0.19%
735
+157
GEV icon
66
GE Vernova
GEV
$242B
$545K 0.18%
887
+34
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$544K 0.18%
11,000
+85
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$18B
$538K 0.18%
6,358
+2,650
TT icon
69
Trane Technologies
TT
$94.5B
$507K 0.17%
1,202
-24
ABBV icon
70
AbbVie
ABBV
$369B
$502K 0.17%
2,167
+40
VTV icon
71
Vanguard Value ETF
VTV
$165B
$494K 0.16%
2,650
+31
PJIO icon
72
PGIM Jennison International Opportunities ETF
PJIO
$25.7M
$493K 0.16%
7,695
+969
DFUS icon
73
Dimensional US Equity ETF
DFUS
$18.2B
$480K 0.16%
6,631
+2,095
AMD icon
74
Advanced Micro Devices
AMD
$355B
$463K 0.15%
2,864
+592
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.56T
$459K 0.15%
1,884
+434
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3
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