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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
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
Cap. Flow
+$7.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$931K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$806K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$680K 0.25%
14,589
-5,769
-28% -$272K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$972B
$669K 0.25%
1,643
-136
-8% -$52.5K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$667K 0.25%
36,317
-2,024
-5% -$38.3K
MDT icon
79
Medtronic
MDT
$110B
$646K 0.24%
7,332
+2,238
+44% +$193K
UNP icon
80
Union Pacific
UNP
$172B
$639K 0.23%
3,123
+1,120
+56% +$223K
LHX icon
81
L3Harris
LHX
$50.7B
$635K 0.23%
3,243
+944
+41% +$181K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$632K 0.23%
4,762
-745
-14% -$98.2K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$575K 0.21%
1,103
-276
-20% -$149K
STE icon
84
Steris
STE
$22.5B
$571K 0.21%
2,540
+1,105
+77% +$221K
VZ icon
85
Verizon
VZ
$193B
$566K 0.21%
15,207
+4,214
+38% +$156K
XOM icon
86
ExxonMobil
XOM
$651B
$563K 0.21%
5,252
+10
+0.2% +$1.09K
SPGI icon
87
S&P Global
SPGI
$122B
$562K 0.21%
1,403
+175
+14% +$63.9K
HES
88
DELISTED
Hess
HES
$559K 0.21%
4,113
-3,047
-43% -$417K
MCD icon
89
McDonald's
MCD
$191B
$548K 0.2%
1,837
-47
-2% -$13.7K
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$531K 0.2%
15,873
+2,974
+23% +$99.6K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$530K 0.19%
2,558
+909
+55% +$191K
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$529K 0.19%
1,843
+505
+38% +$125K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.19%
1
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$512K 0.19%
5,135
+381
+8% +$36.3K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$509K 0.19%
5,265
-220
-4% -$20K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$503K 0.18%
9,048
+1,801
+25% +$98K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$501K 0.18%
24,855
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$479K 0.18%
6,764
– –
CME icon
99
CME Group
CME
$96.1B
$477K 0.18%
2,572
+922
+56% +$170K
FCX icon
100
Freeport-McMoran
FCX
$91.2B
$473K 0.17%
11,836
-6,491
-35% -$247K
2 3
4
5 6

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CWM
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BBWA
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
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Financial Insights's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
  • Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
  • Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Financial Insights opened 4 new positions and closed 12 in Q2 2023.
  • Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.