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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
-5.31%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$62.1M
Cap. Flow %
41.76%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$817K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$393K 0.26%
11,384
+1,500
+15% +$56.9K
APH icon
77
Amphenol
APH
$198B
$387K 0.26%
+11,570
New +$420K
ZTS icon
78
Zoetis
ZTS
$32.4B
$383K 0.26%
+2,585
New +$432K
TSLA icon
79
Tesla
TSLA
$1.23T
$382K 0.26%
+1,442
New +$403K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$381K 0.26%
+10,922
New +$426K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$381K 0.26%
7,093
+298
+4% +$18.5K
NEE icon
82
NextEra Energy
NEE
$181B
$380K 0.26%
+4,846
New +$411K
DIS icon
83
Walt Disney
DIS
$167B
$366K 0.25%
+3,884
New +$416K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$366K 0.25%
1,115
+128
+13% +$46.8K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$359K 0.24%
16,008
-189
-1% -$4.67K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$330K 0.22%
9,468
+194
+2% +$7.06K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$323K 0.22%
+9,700
New +$360K
RTX icon
88
RTX Corp
RTX
$290B
$322K 0.22%
+3,930
New +$356K
ROP icon
89
Roper Technologies
ROP
$38.8B
$315K 0.21%
+876
New +$356K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$312K 0.21%
5,397
+1,549
+40% +$101K
RAFE icon
91
PIMCO RAFI ESG US ETF
RAFE
$163M
$312K 0.21%
12,279
– –
WMT icon
92
Walmart Inc
WMT
$885B
$311K 0.21%
+7,182
New +$315K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$940M
$305K 0.21%
6,936
– –
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$302K 0.2%
5,800
-150
-3% -$8.66K
MBNE
95
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$300K 0.2%
10,499
+3,061
+41% +$90.8K
PEP icon
96
PepsiCo
PEP
$190B
$296K 0.2%
+1,810
New +$312K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.19%
5,097
-250
-5% -$15.6K
NUDM icon
98
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$286K 0.19%
12,819
-330
-3% -$8.25K
PH icon
99
Parker-Hannifin
PH
$123B
$283K 0.19%
+1,167
New +$316K
V icon
100
Visa
V
$684B
$283K 0.19%
1,591
+200
+14% +$40.7K
2 3
4
5 6

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Financial Insights's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Insights held 128 positions worth $149M, up 51% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Insights deployed $62.1M of net new capital in Q3 2022, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $1.19M trimmed.

  • Financial Insights's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.
  • Financial Insights added most to Apple in Q3 2022, an estimated $7.42M increase.
  • Financial Insights's biggest Q3 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.19M.
  • Financial Insights fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $261K.
  • Financial Insights's ten largest holdings make up 45% of its $149M portfolio in Q3 2022.
  • Financial Insights opened 46 new positions and closed 5 in Q3 2022.
  • Financial Insights's portfolio value rose 51% quarter-over-quarter to $149M.

Based on Financial Insights's 13F filing for Q3 2022, filed 27 Oct 2022.