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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
-2.79%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
+$1.28M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.6%
Holding
120
New
11
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$323K 0.13%
880
+28
+3% +$10.9K
ABBV icon
77
AbbVie
ABBV
$443B
$316K 0.13%
1,509
+10
+0.7% +$1.94K
UNH icon
78
UnitedHealth
UNH
$376B
$309K 0.12%
+590
New +$302K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$306K 0.12%
12,635
– –
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$303K 0.12%
14,100
– –
CSCO icon
81
Cisco
CSCO
$457B
$300K 0.12%
4,866
+498
+11% +$30.7K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.12%
3,276
+4
+0.1% +$363
CRM icon
83
Salesforce
CRM
$151B
$295K 0.12%
1,100
+99
+10% +$30.8K
WM icon
84
Waste Management
WM
$90.6B
$289K 0.12%
+1,250
New +$277K
RJF icon
85
Raymond James Financial
RJF
$33.8B
$286K 0.11%
2,061
– –
EMNT icon
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$282K 0.11%
+2,856
New +$282K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$276K 0.11%
3,741
-59
-2% -$4.24K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.8B
$274K 0.11%
4,536
– –
MBNE
89
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$270K 0.11%
9,304
-1,482
-14% -$43.7K
CMG icon
90
Chipotle Mexican Grill
CMG
$47.2B
$268K 0.11%
5,338
+1,127
+27% +$61.3K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$268K 0.11%
3,331
-1,784
-35% -$156K
CB icon
92
Chubb
CB
$135B
$253K 0.1%
+837
New +$233K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$240K 0.1%
1,389
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$233K 0.09%
+7,829
New +$214K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$233K 0.09%
+415
New +$245K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$233K 0.09%
+1,714
New +$231K
FISV
97
Fiserv Inc
FISV
$28.8B
$231K 0.09%
1,045
+20
+2% +$4.38K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$229K 0.09%
4,826
– –
IBM icon
99
IBM
IBM
$211B
$227K 0.09%
914
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.09%
1,443
+1
+0.1% +$183
1 2 3
4
5

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EWM
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TWM
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Financial Insights's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Insights held 120 positions worth $251M, down 6.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Insights's Q1 2025 filing shows 11 new, 41 increased, 41 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 603 shares worth $498K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.78M.

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

  • Financial Insights's largest Q1 2025 buy was Eli Lilly: 603 shares worth $498K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.27M increase.
  • Financial Insights's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.78M.
  • Financial Insights fully exited PIMCO RAFI ESG US ETF in Q1 2025, selling an estimated $534K.
  • Financial Insights's ten largest holdings make up 59% of its $251M portfolio in Q1 2025.
  • Financial Insights opened 11 new positions and closed 9 in Q1 2025.
  • Financial Insights's portfolio value fell 6.7% quarter-over-quarter to $251M.

Based on Financial Insights's 13F filing for Q1 2025, filed 25 Apr 2025.