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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
+11.4%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.7M
Cap. Flow
+$13.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
49%
Holding
158
New
12
Increased
60
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
KEYS icon
Keysight
KEYS
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$687K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 5.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.03%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$764K 0.24%
9,271
+252
+3% +$19.2K
DVN icon
77
Devon Energy
DVN
$52.1B
$762K 0.24%
16,826
-6,651
-28% -$304K
UNP icon
78
Union Pacific
UNP
$174B
$742K 0.23%
3,022
+262
+9% +$57.6K
ALL icon
79
Allstate
ALL
$68B
$714K 0.22%
5,101
+265
+5% +$34.6K
SFBC
80
Sound Financial Bancorp
SFBC
$112M
$698K 0.22%
17,897
+12,155
+212% +$451K
HES
81
DELISTED
Hess
HES
$696K 0.22%
4,826
+681
+16% +$99.8K
DRI icon
82
Darden Restaurants
DRI
$23.3B
$682K 0.21%
4,149
+838
+25% +$127K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$638K 0.2%
4,678
-60
-1% -$7.8K
CME icon
84
CME Group
CME
$96.3B
$625K 0.2%
2,966
-65
-2% -$13.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$619K 0.19%
1,166
+80
+7% +$38.7K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$610K 0.19%
1,277
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$594K 0.19%
15,150
-2,150
-12% -$77.2K
PG icon
88
Procter & Gamble
PG
$336B
$591K 0.18%
4,031
+130
+3% +$19.3K
JCI icon
89
Johnson Controls International
JCI
$88.8B
$572K 0.18%
9,921
+2,187
+28% +$115K
MCD icon
90
McDonald's
MCD
$192B
$553K 0.17%
1,865
+29
+2% +$7.89K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.17%
1
– –
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$528K 0.17%
6,764
– –
XOM icon
93
ExxonMobil
XOM
$644B
$527K 0.16%
5,274
+12
+0.2% +$1.26K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$526K 0.16%
4,863
-140
-3% -$13.5K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$520K 0.16%
15,523
-334
-2% -$10.7K
VZ icon
96
Verizon
VZ
$195B
$513K 0.16%
13,602
-2,088
-13% -$73.9K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$498K 0.16%
10,690
– –
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$497K 0.16%
25,179
-377
-1% -$7.13K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$491K 0.15%
4,704
-383
-8% -$36.3K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$491K 0.15%
+1,792
New +$493K
2 3
4
5 6

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Financial Insights's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Insights held 158 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.8M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,338 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up 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 $1.62M trimmed.

  • Financial Insights's largest Q4 2023 buy was Invesco QQQ Trust: 14,338 shares worth $5.87M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.62M increase.
  • Financial Insights's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • Financial Insights fully exited Keysight in Q4 2023, selling an estimated $894K.
  • Financial Insights's ten largest holdings make up 49% of its $320M portfolio in Q4 2023.
  • Financial Insights opened 12 new positions and closed 4 in Q4 2023.
  • Financial Insights's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Financial Insights's 13F filing for Q4 2023, filed 25 Jan 2024.