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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
-3.63%
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
-$7.06M
Cap. Flow
-$2.19M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$303K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$223K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$213K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$182K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$963K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$727K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$218K 0.2%
+4,950
New +$213K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$218K 0.2%
+5,700
New +$223K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.2%
2,074
+153
+8% +$16.2K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$213K 0.2%
2,741
-160
-6% -$12.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.19%
4,601
+101
+2% +$4.86K
VZ icon
81
Verizon
VZ
$195B
$211K 0.19%
4,141
+1
+0% +$53
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.19%
1,608
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.19%
414
– –
T icon
84
AT&T
T
$159B
$202K 0.19%
11,336
+267
+2% +$4.94K
LOW icon
85
Lowe's Companies
LOW
$117B
– –
-833
Closed -$215K
MNST icon
86
Monster Beverage
MNST
$94.3B
– –
-4,800
Closed -$230K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-873
Closed -$415K
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$5.16B
– –
-2,670
Closed -$204K
1 2 3
4

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Financial Insights's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Insights held 88 positions worth $109M, down 6.1% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q1 2022 filing shows 2 new, 39 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $963K.

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

  • Financial Insights's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K.
  • Financial Insights added most to Vanguard Total Bond Market in Q1 2022, an estimated $303K increase.
  • Financial Insights's biggest Q1 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $963K.
  • Financial Insights fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $415K.
  • Financial Insights's ten largest holdings make up 52% of its $109M portfolio in Q1 2022.
  • Financial Insights opened 2 new positions and closed 4 in Q1 2022.
  • Financial Insights's portfolio value fell 6.1% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q1 2022, filed 11 May 2022.