We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $380M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 11.47%
3 Financials 3.31%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$970K 0.31%
10,827
-517
-5% -$48.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$963K 0.31%
1,612
+161
+11% +$101K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$932K 0.3%
+3,242
New +$1.02M
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$846K 0.27%
9,704
+16
+0.2% +$1.47K
JNJ icon
55
Johnson & Johnson
JNJ
$671B
$818K 0.27%
3,348
+84
+3% +$19.6K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$802K 0.26%
30,607
+957
+3% +$25.5K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$773K 0.25%
16,990
-100
-0.6% -$4.59K
BLDX
58
Impax Global Sustainable Infrastructure ETF
BLDX
$118M
$764K 0.25%
+29,782
New +$780K
JPM icon
59
JPMorgan Chase
JPM
$962B
$732K 0.24%
2,487
-12
-0.5% -$3.64K
V icon
60
Visa
V
$707B
$722K 0.23%
2,390
– –
LLY icon
61
Eli Lilly
LLY
$1.03T
$720K 0.23%
783
+94
+14% +$95.3K
MCD icon
62
McDonald's
MCD
$184B
$712K 0.23%
2,292
+101
+5% +$32.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$703K 0.23%
6,596
-68
-1% -$7.72K
WFC icon
64
Wells Fargo
WFC
$270B
$697K 0.23%
8,755
-223
-2% -$19.2K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.23%
5,594
+1,000
+22% +$127K
WMT icon
66
Walmart Inc
WMT
$860B
$693K 0.22%
5,576
-9
-0.2% -$1.1K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$660K 0.21%
7,008
+100
+1% +$9.53K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.7B
$658K 0.21%
3,078
-213
-6% -$46.6K
SFBC
69
Sound Financial Bancorp
SFBC
$122M
$651K 0.21%
14,897
– –
CVX icon
70
Chevron
CVX
$415B
$646K 0.21%
3,122
+1,725
+123% +$315K
GEV icon
71
GE Vernova
GEV
$251B
$619K 0.2%
709
-24
-3% -$18.7K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$613K 0.2%
12,350
+700
+6% +$35.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
$591K 0.19%
2,059
– –
PJIO icon
74
PGIM Jennison Focused International Equity ETF
PJIO
$57.2M
$573K 0.19%
10,344
+4,452
+76% +$271K
NFLX icon
75
Netflix
NFLX
$344B
$545K 0.18%
5,670
-700
-11% -$61.7K
1 2
3
4 5

Similar funds

AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Financial Insights's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Insights held 136 positions worth $309M, up 3.4% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights deployed $18.5M of net new capital in Q1 2026, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.15M trimmed.

  • Financial Insights's largest Q1 2026 buy was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.1M increase.
  • Financial Insights's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.15M.
  • Financial Insights fully exited UnitedHealth in Q1 2026, selling an estimated $283K.
  • Financial Insights's ten largest holdings make up 56% of its $309M portfolio in Q1 2026.
  • Financial Insights opened 8 new positions and closed 6 in Q1 2026.
  • Financial Insights's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.