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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
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$541K 0.26%
+33,600
New +$525K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$531K 0.25%
12,115
+1,600
+15% +$68.7K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$527K 0.25%
25,295
+150
+0.6% +$3.07K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$510K 0.24%
5,393
+703
+15% +$67.4K
MCD icon
80
McDonald's
MCD
$192B
$503K 0.24%
1,909
+88
+5% +$23.2K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.6B
$499K 0.24%
4,823
+2,076
+76% +$195K
CVX icon
82
Chevron
CVX
$392B
$498K 0.24%
2,777
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$493K 0.23%
5,901
-298
-5% -$25.1K
SBAC icon
84
SBA Communications
SBAC
$19.2B
$491K 0.23%
1,750
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.22%
+1
New +$449K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$464K 0.22%
2,312
+33
+1% +$6.75K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$461K 0.22%
8,364
+4,164
+99% +$236K
WMT icon
88
Walmart Inc
WMT
$885B
$449K 0.21%
9,501
+2,319
+32% +$110K
CMI icon
89
Cummins
CMI
$87.5B
$438K 0.21%
1,808
+742
+70% +$176K
DIS icon
90
Walt Disney
DIS
$167B
$434K 0.21%
4,999
+1,115
+29% +$107K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$431K 0.2%
11,070
-314
-3% -$12K
DG icon
92
Dollar General
DG
$28B
$428K 0.2%
1,737
+699
+67% +$173K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$413K 0.2%
10,893
-29
-0.3% -$1.07K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$405K 0.19%
7,381
+288
+4% +$15.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.19%
+4,040
New +$391K
TSLA icon
96
Tesla
TSLA
$1.23T
$390K 0.18%
3,170
+1,728
+120% +$327K
PEP icon
97
PepsiCo
PEP
$190B
$385K 0.18%
2,133
+323
+18% +$57.6K
ORCL icon
98
Oracle
ORCL
$374B
$380K 0.18%
4,654
+1,030
+28% +$78.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.18%
+4,240
New +$405K
CSCO icon
100
Cisco
CSCO
$457B
$369K 0.18%
7,756
+828
+12% +$37.7K
2 3
4
5 6

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Financial Insights's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.