FI
Financial Insights Portfolio holdings
AUM
$274M
This Quarter Return
+4.51%
1 Year Return
+14.37%
3 Year Return
+68.57%
5 Year Return
+100.68%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
161
New
2
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.46M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$985K |
| 5 |
TCW Transform 500 ETF
VOTE
|
$849K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$510K |
| 5 |
Vanguard Growth ETF
VUG
|
$493K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $699K | 0.19% |
6,075
+640
| +12% | +$73.7K |
|
77
Edwards Lifesciences
EW
$47.7B
| $679K | 0.19% |
7,352
-1,987
| -21% | -$184K |
|
78
TJX Companies
TJX
$155B
| $670K | 0.19% |
6,087
-420
| -6% | -$46.2K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $635K | 0.18% |
6,764
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.17% |
19,650
+3,000
| +18% | +$94.7K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $617K | 0.17% |
4,232
-283
| -6% | -$41.2K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $612K | 0.17% |
18,049
+2,827
| +19% | +$95.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.17% |
1
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $609K | 0.17% |
1,101
-65
| -6% | -$35.9K |
|
|
HES
85
DELISTED
Hess
HES
| $607K | 0.17% |
4,117
-709
| -15% | -$105K |
|
86
Allstate
ALL
$53.9B
| $602K | 0.17% |
3,770
-797
| -17% | -$127K |
|
87
S&P Global
SPGI
$165B
| $599K | 0.17% |
1,342
-302
| -18% | -$135K |
|
88
Steris
STE
$23.9B
| $588K | 0.16% |
2,680
-626
| -19% | -$137K |
|
89
Applied Materials
AMAT
$124B
| $584K | 0.16% |
2,476
| – | – |
|
90
L3Harris
LHX
$51.1B
| $578K | 0.16% |
2,572
-740
| -22% | -$166K |
|
91
Netflix
NFLX
$521B
| $556K | 0.15% |
824
+23
| +3% | +$15.5K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $548K | 0.15% |
2,990
+161
| +6% | +$29.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $538K | 0.15% |
5,047
+184
| +4% | +$19.6K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $530K | 0.15% |
13,175
-1,750
| -12% | -$70.4K |
|
95
Oracle
ORCL
$628B
| $519K | 0.14% |
3,675
| – | – |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $506K | 0.14% |
10,379
-106
| -1% | -$5.17K |
|
97
Comcast
CMCSA
$125B
| $503K | 0.14% |
12,836
-4,251
| -25% | -$166K |
|
98
Procter & Gamble
PG
$370B
| $496K | 0.14% |
3,008
-935
| -24% | -$154K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $491K | 0.14% |
5,311
| – | – |
|
100
Johnson Controls International
JCI
$68.9B
| $491K | 0.14% |
7,386
-1,226
| -14% | -$81.5K |
|