FI
Financial Insights Portfolio holdings
AUM
$274M
1-Year Return
14.37%
This Quarter Return
-5.31%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$149M
AUM Growth
+$50.1M
(+51%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.54M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.66M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $393K | 0.26% |
11,384
+1,500
| +15% | +$51.8K |
|
77
Amphenol
APH
$138B
| $387K | 0.26% |
+11,570
| New | +$387K |
|
78
Zoetis
ZTS
$67.9B
| $383K | 0.26% |
+2,585
| New | +$383K |
|
79
Tesla
TSLA
$1.09T
| $382K | 0.26% |
+1,442
| New | +$382K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $381K | 0.26% |
+10,922
| New | +$381K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.91B
| $381K | 0.26% |
7,093
+298
| +4% | +$16K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.26% |
+4,846
| New | +$380K |
|
83
Walt Disney
DIS
$214B
| $366K | 0.25% |
+3,884
| New | +$366K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $366K | 0.25% |
1,115
+128
| +13% | +$42K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $359K | 0.24% |
16,008
-189
| -1% | -$4.24K |
|
86
SPDR ICE Preferred Securities ETF
PSK
$816M
| $330K | 0.22% |
9,468
+194
| +2% | +$6.76K |
|
87
Kraft Heinz
KHC
$31.9B
| $323K | 0.22% |
+9,700
| New | +$323K |
|
88
RTX Corp
RTX
$212B
| $322K | 0.22% |
+3,930
| New | +$322K |
|
89
Roper Technologies
ROP
$56.7B
| $315K | 0.21% |
+876
| New | +$315K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $312K | 0.21% |
5,397
+1,549
| +40% | +$89.5K |
|
91
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $312K | 0.21% |
12,279
| – | – |
|
92
Walmart
WMT
$805B
| $311K | 0.21% |
+7,182
| New | +$311K |
|
93
WisdomTree US MidCap Fund
EZM
$822M
| $305K | 0.21% |
6,936
| – | – |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $302K | 0.2% |
5,800
-150
| -3% | -$7.81K |
|
95
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $300K | 0.2% |
10,499
+3,061
| +41% | +$87.5K |
|
96
PepsiCo
PEP
$201B
| $296K | 0.2% |
+1,810
| New | +$296K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $286K | 0.19% |
5,097
-250
| -5% | -$14K |
|
98
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $286K | 0.19% |
12,819
-330
| -3% | -$7.36K |
|
99
Parker-Hannifin
PH
$95.9B
| $283K | 0.19% |
+1,167
| New | +$283K |
|
100
Visa
V
$681B
| $283K | 0.19% |
1,591
+200
| +14% | +$35.6K |
|