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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
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
Cap. Flow
+$13.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.38M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$666K 0.24%
14,105
-5,250
-27% -$275K
CME icon
77
CME Group
CME
$96.3B
$647K 0.23%
3,031
+459
+18% +$91.2K
MDT icon
78
Medtronic
MDT
$109B
$636K 0.23%
9,019
+1,687
+23% +$141K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.23%
2,657
+99
+4% +$22.5K
SPGI icon
80
S&P Global
SPGI
$121B
$624K 0.22%
1,786
+383
+27% +$151K
ALL icon
81
Allstate
ALL
$68B
$620K 0.22%
4,836
+619
+15% +$67.5K
FISV
82
Fiserv Inc
FISV
$28.8B
$600K 0.21%
5,274
-1,568
-23% -$193K
HES
83
DELISTED
Hess
HES
$599K 0.21%
4,145
+32
+0.8% +$4.82K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$590K 0.21%
4,738
-24
-0.5% -$3.19K
PG icon
85
Procter & Gamble
PG
$336B
$585K 0.21%
3,901
-608
-13% -$92.9K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$581K 0.21%
17,300
-1,050
-6% -$39.1K
UNP icon
87
Union Pacific
UNP
$174B
$573K 0.2%
2,760
-363
-12% -$79.1K
XOM icon
88
ExxonMobil
XOM
$644B
$557K 0.2%
5,262
+10
+0.2% +$1.1K
VZ icon
89
Verizon
VZ
$195B
$551K 0.2%
15,690
+483
+3% +$16.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$536K 0.19%
1,277
-657
-34% -$294K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.18%
1
– –
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$486K 0.17%
15,857
-16
-0.1% -$527
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$485K 0.17%
25,556
-10,761
-30% -$198K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$483K 0.17%
1,086
-17
-2% -$9.06K
DRI icon
95
Darden Restaurants
DRI
$23.3B
$482K 0.17%
3,311
+939
+40% +$149K
MCD icon
96
McDonald's
MCD
$192B
$481K 0.17%
1,836
-1
-0.1% -$285
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$479K 0.17%
10,621
-3,968
-27% -$183K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$456K 0.16%
6,764
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.16%
5,003
-132
-3% -$13.2K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.16%
5,087
-178
-3% -$17K
2 3
4
5 6

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
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
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
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TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
  • Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
  • Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
  • Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
  • Financial Insights opened 7 new positions and closed 13 in Q3 2023.
  • Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.

Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.