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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
+1.5%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.63M
Cap. Flow
-$7.42M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.65%
Holding
146
New
3
Increased
54
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PWRD
TCW Transform Systems ETF
PWRD
+$1.14M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.1M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$507K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$892K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 1.99%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$877K 0.29%
7,285
+161
+2% +$18.7K
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$875K 0.29%
27,619
+15,691
+132% +$507K
V icon
53
Visa
V
$684B
$838K 0.28%
2,390
-437
-15% -$149K
WFC icon
54
Wells Fargo
WFC
$261B
$837K 0.28%
8,978
+370
+4% +$32.1K
JPM icon
55
JPMorgan Chase
JPM
$935B
$805K 0.27%
2,499
-609
-20% -$189K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$791K 0.27%
29,650
+13,471
+83% +$361K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$789K 0.26%
6,664
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$740K 0.25%
689
-46
-6% -$44K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$739K 0.25%
17,090
+200
+1% +$8.66K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.23%
3,291
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$676K 0.23%
3,264
-273
-8% -$54K
MCD icon
62
McDonald's
MCD
$192B
$670K 0.22%
2,191
+26
+1% +$7.96K
SFBC
63
Sound Financial Bancorp
SFBC
$112M
$650K 0.22%
14,897
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$646K 0.22%
2,059
+175
+9% +$50.1K
WMT icon
65
Walmart Inc
WMT
$885B
$622K 0.21%
5,585
-1,000
-15% -$107K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$622K 0.21%
6,908
+550
+9% +$47.8K
NFLX icon
67
Netflix
NFLX
$299B
$597K 0.2%
6,370
+100
+2% +$10.8K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$580K 0.19%
879
-80
-8% -$53.4K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$559K 0.19%
11,650
+650
+6% +$31.3K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$559K 0.19%
4,080
-83
-2% -$11.6K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$557K 0.19%
4,517
+785
+21% +$96.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$552K 0.19%
4,594
+2,682
+140% +$321K
AMD icon
73
Advanced Micro Devices
AMD
$776B
$514K 0.17%
2,399
-465
-16% -$104K
JMHI icon
74
JPMorgan High Yield Municipal ETF
JMHI
$277M
$499K 0.17%
9,934
+5,226
+111% +$264K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$497K 0.17%
2,600
-50
-2% -$9.4K
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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PH
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ICP
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TWM
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Financial Insights's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Insights held 146 positions worth $298M, down 1.2% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q4 2025 filing shows 3 new, 54 increased, 53 reduced and 18 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K. The largest sale was Berkshire Hathaway Class B, an estimated $8.47M.

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

  • Financial Insights's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.41M increase.
  • Financial Insights's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $899K.
  • Financial Insights fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $8.47M.
  • Financial Insights's ten largest holdings make up 58% of its $298M portfolio in Q4 2025.
  • Financial Insights opened 3 new positions and closed 18 in Q4 2025.
  • Financial Insights's portfolio value fell 1.2% quarter-over-quarter to $298M.

Based on Financial Insights's 13F filing for Q4 2025, filed 1 Apr 2026.