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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
+10.55%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.17M
Cap. Flow
-$3.22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
52.36%
Holding
86
New
7
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$228K
2
BND icon
Vanguard Total Bond Market
BND
+$218K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$211K
4
RJF icon
Raymond James Financial
RJF
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.98M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K
5
SFBC
Sound Financial Bancorp
SFBC
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 6.83%
3 Consumer Discretionary 4.04%
4 Consumer Staples 1.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$94.3B
$230K 0.2%
4,800
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.19%
4,500
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$215K 0.19%
+833
New +$198K
VZ icon
79
Verizon
VZ
$195B
$215K 0.19%
4,140
+184
+5% +$9.6K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.18%
+414
New +$211K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$209K 0.18%
+3,900
New +$203K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.18%
+1,608
New +$200K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$207K 0.18%
+2,061
New +$204K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.18%
1,921
– –
T icon
85
AT&T
T
$159B
$206K 0.18%
11,069
-3,903
-26% -$73K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$5.23B
$204K 0.18%
+2,670
New +$185K
1 2 3
4

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EWM
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AC
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Financial Insights's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Insights held 86 positions worth $116M, up 6.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q4 2021 filing shows 7 new, 23 increased and 32 reduced positions. Its largest new stake was Dimensional US Equity ETF: 4,536 shares worth $235K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2021 buy was Dimensional US Equity ETF: 4,536 shares worth $235K.
  • Financial Insights added most to Vanguard Total Bond Market in Q4 2021, an estimated $218K increase.
  • Financial Insights's biggest Q4 2021 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.98M.
  • Financial Insights's ten largest holdings make up 52% of its $116M portfolio in Q4 2021.
  • Financial Insights opened 7 new positions and closed 0 in Q4 2021.
  • Financial Insights's portfolio value rose 6.6% quarter-over-quarter to $116M.

Based on Financial Insights's 13F filing for Q4 2021, filed 9 Feb 2022.