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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
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
Cap. Flow
-$833K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$978K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$389K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$699K 0.19%
6,075
+640
+12% +$74.5K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$679K 0.19%
7,352
-1,987
-21% -$176K
TJX icon
78
TJX Companies
TJX
$179B
$670K 0.19%
6,087
-420
-6% -$42.3K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$635K 0.18%
6,764
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.1B
$620K 0.17%
19,650
+3,000
+18% +$94.4K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$617K 0.17%
4,232
-283
-6% -$40.6K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$612K 0.17%
18,049
+2,827
+19% +$95.5K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.17%
1
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$609K 0.17%
1,101
-65
-6% -$37.2K
HES
85
DELISTED
Hess
HES
$607K 0.17%
4,117
-709
-15% -$109K
ALL icon
86
Allstate
ALL
$70.6B
$602K 0.17%
3,770
-797
-17% -$133K
SPGI icon
87
S&P Global
SPGI
$124B
$599K 0.17%
1,342
-302
-18% -$130K
STE icon
88
Steris
STE
$22.9B
$588K 0.16%
2,680
-626
-19% -$136K
AMAT icon
89
Applied Materials
AMAT
$347B
$584K 0.16%
2,476
– –
LHX icon
90
L3Harris
LHX
$55.4B
$578K 0.16%
2,572
-740
-22% -$160K
NFLX icon
91
Netflix
NFLX
$307B
$556K 0.15%
8,240
+230
+3% +$14.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$548K 0.15%
2,990
+161
+6% +$27.4K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.15%
5,047
+184
+4% +$19.7K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$530K 0.15%
13,175
-1,750
-12% -$70.2K
ORCL icon
95
Oracle
ORCL
$339B
$519K 0.14%
3,675
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$506K 0.14%
10,379
-106
-1% -$5.18K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$503K 0.14%
12,836
-4,251
-25% -$166K
PG icon
98
Procter & Gamble
PG
$340B
$496K 0.14%
3,008
-935
-24% -$153K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$491K 0.14%
5,311
– –
JCI icon
100
Johnson Controls International
JCI
$85.1B
$491K 0.14%
7,386
-1,226
-14% -$82.5K
2 3
4
5 6

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CWM
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BBWA
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CCG
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EWM
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AC
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PC
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AWA
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PH
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Financial Insights's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
  • Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
  • Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
  • Financial Insights opened 2 new positions and closed 5 in Q2 2024.
  • Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.

Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.