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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
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.3B
$743K 0.21%
3,306
-269
-8% -$60.7K
CMCSA icon
77
Comcast
CMCSA
$85B
$741K 0.21%
17,087
-3,367
-16% -$145K
HES
78
DELISTED
Hess
HES
$737K 0.21%
4,826
– –
SFBC
79
Sound Financial Bancorp
SFBC
$112M
$728K 0.2%
17,897
– –
LHX icon
80
L3Harris
LHX
$51.6B
$706K 0.2%
3,312
-906
-21% -$190K
SPGI icon
81
S&P Global
SPGI
$121B
$699K 0.2%
1,644
-235
-13% -$102K
TSLA icon
82
Tesla
TSLA
$1.23T
$690K 0.19%
3,927
-92
-2% -$18K
HAL icon
83
Halliburton
HAL
$26.9B
$688K 0.19%
17,441
-5,700
-25% -$204K
UNP icon
84
Union Pacific
UNP
$174B
$686K 0.19%
2,791
-231
-8% -$56.8K
MDT icon
85
Medtronic
MDT
$109B
$682K 0.19%
7,823
-1,448
-16% -$124K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$679K 0.19%
1,292
+15
+1% +$7.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$678K 0.19%
1,166
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$667K 0.19%
4,515
-163
-3% -$23.4K
TJX icon
89
TJX Companies
TJX
$174B
$660K 0.18%
6,507
-3,707
-36% -$359K
PG icon
90
Procter & Gamble
PG
$336B
$640K 0.18%
3,943
-88
-2% -$13.8K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.18%
1
– –
XOM icon
92
ExxonMobil
XOM
$644B
$632K 0.18%
5,435
+161
+3% +$16.8K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$608K 0.17%
14,925
-225
-1% -$8.78K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$586K 0.16%
6,764
– –
CME icon
95
CME Group
CME
$96.3B
$565K 0.16%
2,625
-341
-11% -$71.6K
JCI icon
96
Johnson Controls International
JCI
$88.8B
$563K 0.16%
8,612
-1,309
-13% -$76.2K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.15%
4,863
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.15%
16,650
+6,450
+63% +$206K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$535K 0.15%
25,179
– –
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$531K 0.15%
15,222
-301
-2% -$10.4K
2 3
4
5 6

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CCG
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EWM
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AC
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PC
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TWM
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

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

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.