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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
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$50.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$363K 0.13%
983
-1,587
-62% -$630K
SBAC icon
77
SBA Communications
SBAC
$19.2B
$357K 0.13%
1,750
– –
CRM icon
78
Salesforce
CRM
$151B
$335K 0.12%
1,001
-864
-46% -$276K
HD icon
79
Home Depot
HD
$331B
$331K 0.12%
852
-1,014
-54% -$414K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$327K 0.12%
4,320
-10,745
-71% -$851K
RJF icon
81
Raymond James Financial
RJF
$33.8B
$320K 0.12%
2,061
– –
MBNE
82
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$317K 0.12%
10,786
+3,846
+55% +$115K
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$300K 0.11%
14,100
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.11%
3,272
-1,000
-23% -$94.5K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.8B
$289K 0.11%
4,536
– –
HDV
86
iShares Core High Dividend ETF
HDV
$14.5B
$284K 0.11%
12,635
– –
CVX icon
87
Chevron
CVX
$392B
$282K 0.1%
1,950
– –
EMXF icon
88
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$275K 0.1%
+7,373
New +$290K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.1%
1,442
-1,399
-49% -$247K
ABBV icon
90
AbbVie
ABBV
$443B
$266K 0.1%
1,499
-69
-4% -$12.7K
KO icon
91
Coca-Cola
KO
$377B
$263K 0.1%
4,220
-409
-9% -$26.7K
CSCO icon
92
Cisco
CSCO
$457B
$259K 0.1%
4,368
-4,880
-53% -$279K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$258K 0.1%
3,800
– –
MSI icon
94
Motorola Solutions
MSI
$72.3B
$257K 0.1%
557
-1,035
-65% -$491K
ETN icon
95
Eaton
ETN
$161B
$255K 0.09%
767
-1,770
-70% -$621K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$254K 0.09%
+4,211
New +$254K
MNST icon
97
Monster Beverage
MNST
$94.3B
$252K 0.09%
4,800
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.09%
1,389
– –
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$224K 0.08%
4,826
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$224K 0.08%
1,840
– –
2 3
4
5 6

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CCG
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EWM
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AC
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ICP
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TWM
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Financial Insights's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Insights held 149 positions worth $269M, down 15% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights withdrew a net $50.6M in Q4 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was Cameco, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.8M.

  • Financial Insights's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 44,445 shares worth $1.8M.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.12M increase.
  • Financial Insights's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.46M.
  • Financial Insights fully exited Cameco in Q4 2024, selling an estimated $1.33M.
  • Financial Insights's ten largest holdings make up 56% of its $269M portfolio in Q4 2024.
  • Financial Insights opened 4 new positions and closed 39 in Q4 2024.
  • Financial Insights's portfolio value fell 15% quarter-over-quarter to $269M.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.