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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
+9.75%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$585K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$386K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$380K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$261K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$534K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$318K
4
AAPL icon
Apple
AAPL
+$276K
5
BHP icon
BHP
BHP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.16%
1,921
– –
CSCO icon
77
Cisco
CSCO
$457B
$206K 0.16%
+4,613
New +$190K
AMAT icon
78
Applied Materials
AMAT
$403B
$204K 0.16%
2,366
-1,500
-39% -$111K
XOM icon
79
ExxonMobil
XOM
$644B
$203K 0.16%
+4,923
New +$185K
BHP icon
80
BHP
BHP
$215B
– –
-5,760
Closed -$266K
PYPL icon
81
PayPal
PYPL
$48.9B
– –
-1,265
Closed -$249K
1 2 3
4

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EWM
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AC
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Financial Insights's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Insights held 81 positions worth $129M, up 9.9% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Insights's Q4 2020 filing shows 7 new, 28 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2020 buy was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K.
  • Financial Insights added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $386K increase.
  • Financial Insights's biggest Q4 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $534K.
  • Financial Insights fully exited BHP in Q4 2020, selling an estimated $266K.
  • Financial Insights's ten largest holdings make up 60% of its $129M portfolio in Q4 2020.
  • Financial Insights opened 7 new positions and closed 2 in Q4 2020.
  • Financial Insights's portfolio value rose 9.9% quarter-over-quarter to $129M.

Based on Financial Insights's 13F filing for Q4 2020, filed 5 Feb 2021.