FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+11.4%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
159
New
12
Increased
60
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.52M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.82M |
| 5 |
Advanced Micro Devices
AMD
|
$1.4M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 3 |
Keysight
KEYS
|
$894K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$715K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $764K | 0.24% |
9,271
+252
| +3% | +$20.8K |
|
77
Devon Energy
DVN
$22.3B
| $762K | 0.24% |
16,826
-6,651
| -28% | -$301K |
|
78
Union Pacific
UNP
$132B
| $742K | 0.23% |
3,022
+262
| +9% | +$64.4K |
|
79
Allstate
ALL
$53.9B
| $714K | 0.22% |
5,101
+265
| +5% | +$37.1K |
|
80
Sound Financial Bancorp
SFBC
$112M
| $698K | 0.22% |
17,897
+12,155
| +212% | +$474K |
|
|
HES
81
DELISTED
Hess
HES
| $696K | 0.22% |
4,826
+681
| +16% | +$98.2K |
|
82
Darden Restaurants
DRI
$24.3B
| $682K | 0.21% |
4,149
+838
| +25% | +$138K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $638K | 0.2% |
4,678
-60
| -1% | -$8.18K |
|
84
CME Group
CME
$97.1B
| $625K | 0.2% |
2,966
-65
| -2% | -$13.7K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $619K | 0.19% |
1,166
+80
| +7% | +$42.5K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $610K | 0.19% |
1,277
| – | – |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $594K | 0.19% |
15,150
-2,150
| -12% | -$84.3K |
|
88
Procter & Gamble
PG
$370B
| $591K | 0.18% |
4,031
+130
| +3% | +$19.1K |
|
89
Johnson Controls International
JCI
$68.9B
| $572K | 0.18% |
9,921
+2,187
| +28% | +$126K |
|
90
McDonald's
MCD
$226B
| $553K | 0.17% |
1,865
+29
| +2% | +$8.6K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.17% |
1
| – | – |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $528K | 0.17% |
6,764
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $527K | 0.16% |
5,274
+12
| +0.2% | +$1.2K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $526K | 0.16% |
4,863
-140
| -3% | -$15.2K |
|
95
SPDR ICE Preferred Securities ETF
PSK
$811M
| $520K | 0.16% |
15,523
-334
| -2% | -$11.2K |
|
96
Verizon
VZ
$184B
| $513K | 0.16% |
13,602
-2,088
| -13% | -$78.7K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $498K | 0.16% |
10,690
| – | – |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $497K | 0.16% |
25,179
-377
| -1% | -$7.44K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $491K | 0.15% |
4,704
-383
| -8% | -$40K |
|
100
Air Products & Chemicals
APD
$64.8B
| $491K | 0.15% |
+1,792
| New | +$491K |
|