FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+9.17%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
27
Reduced
86
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.02M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 2.65% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $743K | 0.21% | 3,306 -269 | -8% | -$60.5K |
|
77
Comcast
CMCSA
$125B
| $741K | 0.21% | 17,087 -3,367 | -16% | -$146K |
|
|
HES
78
DELISTED
Hess
HES
| $737K | 0.21% | 4,826 | – | – |
|
79
Sound Financial Bancorp
SFBC
$113M
| $728K | 0.2% | 17,897 | – | – |
|
80
L3Harris
LHX
$51.9B
| $706K | 0.2% | 3,312 -906 | -21% | -$193K |
|
81
S&P Global
SPGI
$167B
| $699K | 0.2% | 1,644 -235 | -13% | -$100K |
|
82
Tesla
TSLA
$1.08T
| $690K | 0.19% | 3,927 -92 | -2% | -$16.2K |
|
83
Halliburton
HAL
$19.4B
| $688K | 0.19% | 17,441 -5,700 | -25% | -$225K |
|
84
Union Pacific
UNP
$133B
| $686K | 0.19% | 2,791 -231 | -8% | -$56.8K |
|
85
Medtronic
MDT
$119B
| $682K | 0.19% | 7,823 -1,448 | -16% | -$126K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $679K | 0.19% | 1,292 +15 | +1% | +$7.89K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $678K | 0.19% | 1,166 | – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $667K | 0.19% | 4,515 -163 | -3% | -$24.1K |
|
89
TJX Companies
TJX
$152B
| $660K | 0.18% | 6,507 -3,707 | -36% | -$376K |
|
90
Procter & Gamble
PG
$368B
| $640K | 0.18% | 3,943 -88 | -2% | -$14.3K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.18% | 1 | – | – |
|
92
Exxon Mobil
XOM
$487B
| $632K | 0.18% | 5,435 +161 | +3% | +$18.7K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $608K | 0.17% | 14,925 -225 | -1% | -$9.16K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $586K | 0.16% | 6,764 | – | – |
|
95
CME Group
CME
$96B
| $565K | 0.16% | 2,625 -341 | -11% | -$73.4K |
|
96
Johnson Controls International
JCI
$69.9B
| $563K | 0.16% | 8,612 -1,309 | -13% | -$85.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.15% | 4,863 | – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.15% | 16,650 +6,450 | +63% | +$208K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $535K | 0.15% | 25,179 | – | – |
|
100
SPDR ICE Preferred Securities ETF
PSK
$812M
| $531K | 0.15% | 15,222 -301 | -2% | -$10.5K |
|