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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
-14.76%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$10.3M
Cap. Flow
+$6.64M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.86%
Holding
97
New
13
Increased
24
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.07M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$747K

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.13M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$721K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$527K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$513K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$428K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 6.95%
3 Consumer Discretionary 2.9%
4 Consumer Staples 1.8%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBNE
76
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$220K 0.22%
+7,438
New +$220K
SFBC
77
Sound Financial Bancorp
SFBC
$105M
$218K 0.22%
5,742
– –
AMAT icon
78
Applied Materials
AMAT
$347B
$215K 0.22%
2,366
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$211K 0.21%
5,063
+462
+10% +$19.9K
EMXF icon
80
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$205K 0.21%
+5,643
New +$213K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$202K 0.21%
887
+1
+0.1% +$261
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$170K 0.17%
13,750
-2,581
-16% -$32.4K
BYLD icon
83
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-47,881
Closed -$1.13M
CSCO icon
84
Cisco
CSCO
$443B
– –
-4,198
Closed -$234K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.3B
– –
-4,536
Closed -$222K
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-5,952
Closed -$229K
IYT icon
87
iShares US Transportation ETF
IYT
$2.28B
– –
-3,368
Closed -$227K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-414
Closed -$203K
NFLX icon
89
Netflix
NFLX
$307B
– –
-6,720
Closed -$252K
RJF icon
90
Raymond James Financial
RJF
$33.5B
– –
-2,061
Closed -$227K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,608
Closed -$206K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,074
Closed -$217K
T icon
93
AT&T
T
$164B
– –
-11,336
Closed -$202K
TSLA icon
94
Tesla
TSLA
$1.18T
– –
-840
Closed -$302K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,741
Closed -$213K
VZ icon
96
Verizon
VZ
$197B
– –
-4,141
Closed -$211K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-5,700
Closed -$218K
1 2 3
4

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CWM
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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
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Financial Insights's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Insights held 97 positions worth $98.5M, down 9.5% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Insights deployed $6.64M of net new capital in Q2 2022, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.

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

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $721K trimmed.

  • Financial Insights's largest Q2 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 61,897 shares worth $2.15M.
  • Financial Insights added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $6.07M increase.
  • Financial Insights's biggest Q2 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $721K.
  • Financial Insights fully exited iShares Yield Optimized Bond ETF in Q2 2022, selling an estimated $1.13M.
  • Financial Insights's ten largest holdings make up 51% of its $98.5M portfolio in Q2 2022.
  • Financial Insights opened 13 new positions and closed 15 in Q2 2022.
  • Financial Insights's portfolio value fell 9.5% quarter-over-quarter to $98.5M.

Based on Financial Insights's 13F filing for Q2 2022, filed 3 Aug 2022.