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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
+0.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.28%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$213K 0.2%
2,901
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.19%
1,921
– –
IYT icon
78
iShares US Transportation ETF
IYT
$2.26B
$205K 0.19%
3,368
– –
TSLA icon
79
Tesla
TSLA
$1.23T
$203K 0.19%
786
– –
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-620
Closed -$586K
ABBV icon
81
AbbVie
ABBV
$443B
– –
-1,070
Closed -$1.21M
ABT icon
82
Abbott
ABT
$183B
– –
-745
Closed -$863K
ADP icon
83
Automatic Data Processing
ADP
$106B
– –
-152
Closed -$302K
AEP icon
84
American Electric Power
AEP
$69.6B
– –
-651
Closed -$551K
ALK icon
85
Alaska Air
ALK
$5.29B
– –
-853
Closed -$514K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
– –
-1,510
Closed -$550K
AMRC icon
87
Ameresco
AMRC
$1.12B
– –
-1,583
Closed -$993K
AVAV icon
88
AeroVironment
AVAV
$7.56B
– –
-200
Closed -$200K
AXON
89
Axon Enterprise
AXON
$42.5B
– –
-250
Closed -$442K
AXP icon
90
American Express
AXP
$227B
– –
-130
Closed -$215K
BAC icon
91
Bank of America
BAC
$435B
– –
-919
Closed -$379K
BHP icon
92
BHP
BHP
$215B
– –
-2,551
Closed -$1.66M
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,841
Closed -$1.66M
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-860
Closed -$301K
CARR icon
95
Carrier Global
CARR
$51B
– –
-581
Closed -$282K
CAT icon
96
Caterpillar
CAT
$375B
– –
-389
Closed -$847K
CCL icon
97
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,200
Closed -$844K
CF icon
98
CF Industries
CF
$19.2B
– –
-1,000
Closed -$515K
CHKP icon
99
Check Point Software Technologies
CHKP
$13B
– –
-175
Closed -$203K
CHPT icon
100
ChargePoint
CHPT
$141M
– –
-50
Closed -$347K
2 3
4
5 6

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Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 91% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $110M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $2.08M.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 91% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.