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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
+4.36%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.37M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.1%
Holding
82
New
3
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$373K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$365K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$442K
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$235K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$197K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 4.89%
3 Consumer Discretionary 2.88%
4 Consumer Staples 0.93%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$94.3B
$219K 0.16%
4,800
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.16%
+5,684
New +$206K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.15%
1,921
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.15%
5,244
-810
-13% -$30.7K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.15%
+2,901
New +$196K
EFAX icon
81
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-6,032
Closed -$235K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
– –
-5,623
Closed -$1.76M
1 2 3
4

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Financial Insights's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Insights held 82 positions worth $135M, up 4.9% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q1 2021 filing shows 3 new, 35 increased, 20 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K. The largest sale was Invesco QQQ Trust, an estimated $1.76M.

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

  • Financial Insights's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,684 shares worth $215K.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $541K increase.
  • Financial Insights's biggest Q1 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $442K.
  • Financial Insights fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $1.76M.
  • Financial Insights's ten largest holdings make up 58% of its $135M portfolio in Q1 2021.
  • Financial Insights opened 3 new positions and closed 2 in Q1 2021.
  • Financial Insights's portfolio value rose 4.9% quarter-over-quarter to $135M.

Based on Financial Insights's 13F filing for Q1 2021, filed 12 May 2021.