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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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.01M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$89.6B
| $537K | 0.22% |
+3,984
| New | +$498K |
|
77
McDonald's
MCD
$188B
| $527K | 0.21% |
1,884
-25
| -1% | -$6.7K |
|
78
Bank of America
BAC
$438B
| $520K | 0.21% |
18,177
-17,428
| -49% | -$575K |
|
79
Devon Energy
DVN
$51.4B
| $515K | 0.21% |
+10,173
| New | +$579K |
|
80
Danaher
DHR
$139B
| $508K | 0.21% |
2,275
-800
| -26% | -$182K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
| $505K | 0.21% |
24,855
-440
| -2% | -$9.03K |
|
82
Automatic Data Processing
ADP
$107B
| $504K | 0.21% |
+2,265
| New | +$511K |
|
83
Comcast
CMCSA
$87.2B
| $504K | 0.21% |
+13,284
| New | +$502K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $499K | 0.2% |
5,485
-416
| -7% | -$37.1K |
|
85
Edwards Lifesciences
EW
$51.1B
| $491K | 0.2% |
+5,938
| New | +$467K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $490K | 0.2% |
11,615
-500
| -4% | -$21.8K |
|
87
Chubb
CB
$134B
| $473K | 0.19% |
+2,437
| New | +$512K |
|
88
Intercontinental Exchange
ICE
$85.2B
| $472K | 0.19% |
+4,523
| New | +$471K |
|
89
Salesforce
CRM
$152B
| $467K | 0.19% |
+2,340
| New | +$395K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.19% |
1
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$111B
| $460K | 0.19% |
4,754
-639
| -12% | -$63.9K |
|
92
SBA Communications
SBAC
$19B
| $457K | 0.19% |
1,750
| – | – |
|
93
Chevron
CVX
$385B
| $453K | 0.18% |
2,777
| – | – |
|
94
L3Harris
LHX
$51.7B
| $451K | 0.18% |
+2,299
| New | +$470K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| $449K | 0.18% |
4,511
+471
| +12% | +$46.5K |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $443K | 0.18% |
10,870
-200
| -2% | -$8.1K |
|
97
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $438K | 0.18% |
12,899
+1,909
| +17% | +$66.8K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $433K | 0.18% |
13,767
-6,788
| -33% | -$215K |
|
99
TJX Companies
TJX
$174B
| $433K | 0.18% |
+5,522
| New | +$434K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $429K | 0.17% |
10,882
-11
| -0.1% | -$437 |
|
Similar funds
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CCG
EWM
AC
PH
ICP
ITB
IR
Financial Insights's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.
- Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
- Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
- Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
- Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
- Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
- Financial Insights opened 32 new positions and closed 17 in Q1 2023.
- Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.
Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.