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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
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
Cap. Flow
-$69M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$592K 0.19%
3,293
-2,510
-43% -$414K
UNH icon
77
UnitedHealth
UNH
$376B
$583K 0.18%
997
-673
-40% -$381K
NFLX icon
78
Netflix
NFLX
$299B
$568K 0.18%
8,010
-230
-3% -$15.4K
MCD icon
79
McDonald's
MCD
$192B
$561K 0.18%
1,843
-71
-4% -$19.6K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$551K 0.17%
4,700
+289
+7% +$32.3K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$514K 0.16%
10,165
+400
+4% +$19.1K
CRM icon
82
Salesforce
CRM
$151B
$510K 0.16%
1,865
-1,701
-48% -$436K
CB icon
83
Chubb
CB
$135B
$508K 0.16%
1,760
-1,234
-41% -$338K
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$506K 0.16%
3,109
-3,337
-52% -$564K
CSCO icon
85
Cisco
CSCO
$457B
$492K 0.16%
9,248
-6,306
-41% -$307K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$489K 0.15%
3,042
-3,156
-51% -$487K
AMAT icon
87
Applied Materials
AMAT
$403B
$488K 0.15%
2,416
-60
-2% -$12.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$475K 0.15%
2,841
-149
-5% -$25.2K
PG icon
89
Procter & Gamble
PG
$336B
$473K 0.15%
2,731
-277
-9% -$47K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.15%
4,018
-1,029
-20% -$116K
IQV icon
91
IQVIA
IQV
$38.7B
$453K 0.14%
1,912
-1,801
-49% -$425K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$448K 0.14%
1,675
+145
+9% +$37.2K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.14%
9,610
-39
-0.4% -$1.68K
EZM icon
94
WisdomTree US MidCap Fund
EZM
$940M
$432K 0.14%
6,936
– –
TJX icon
95
TJX Companies
TJX
$174B
$432K 0.14%
3,678
-2,409
-40% -$276K
SBAC icon
96
SBA Communications
SBAC
$19.2B
$421K 0.13%
1,750
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.13%
+4,272
New +$393K
WFC icon
98
Wells Fargo
WFC
$261B
$415K 0.13%
7,350
-403
-5% -$22.8K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$398K 0.13%
4,154
-1,157
-22% -$107K
STE icon
100
Steris
STE
$22.3B
$381K 0.12%
1,572
-1,108
-41% -$259K
2 3
4
5 6

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EWM
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Financial Insights's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.39M.

  • Financial Insights's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 12,884 shares worth $3.39M.
  • Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
  • Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
  • Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
  • Financial Insights opened 7 new positions and closed 18 in Q3 2024.
  • Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.