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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.13M 0.18%
2,901
– –
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.68B
$2.08M 0.17%
+1,444
New +$199K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.07M 0.17%
1,921
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.06M 0.17%
5,244
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.03M 0.17%
+414
New +$204K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.97M 0.16%
+1,608
New +$199K
INTC icon
82
Intel
INTC
$413B
$1.94M 0.16%
3,448
+5
+0.1% +$293
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$1.86M 0.15%
+3,900
New +$177K
VFH icon
84
Vanguard Financials ETF
VFH
$13.4B
$1.81M 0.15%
+2,003
New +$181K
RJF icon
85
Raymond James Financial
RJF
$33.5B
$1.79M 0.15%
+2,063
New +$180K
TSLA icon
86
Tesla
TSLA
$1.18T
$1.78M 0.15%
+786
New +$171K
JPM icon
87
JPMorgan Chase
JPM
$916B
$1.73M 0.14%
+1,113
New +$175K
BHP icon
88
BHP
BHP
$211B
$1.66M 0.14%
+2,551
New +$169K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.66M 0.14%
+1,841
New +$164K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$1.65M 0.14%
+2,900
New +$162K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.62M 0.13%
+521
New +$157K
LOW icon
92
Lowe's Companies
LOW
$121B
$1.62M 0.13%
+833
New +$163K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.75B
$1.55M 0.13%
+1,521
New +$151K
UPRO icon
94
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.51M 0.13%
+2,670
New +$140K
EEMX icon
95
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$1.51M 0.13%
+3,680
New +$149K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M 0.12%
+2,320
New +$147K
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$1.44M 0.12%
+4,350
New +$138K
HON icon
98
Honeywell
HON
$76.4B
$1.44M 0.12%
+698
New +$148K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.43M 0.12%
+584
New +$134K
VIS icon
100
Vanguard Industrials ETF
VIS
$7.94B
$1.39M 0.12%
+707
New +$139K
2 3
4
5 6

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BBWA
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CCG
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EWM
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AC
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AWA
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.