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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
+9.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$22.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.51%
Holding
134
New
23
Increased
32
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
2
PRCS
Parnassus Core Select ETF
PRCS
+$2.29M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.76M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 4.45%
3 Consumer Discretionary 1.98%
4 Consumer Staples 1.39%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.8B
$411K 0.15%
1,750
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$411K 0.15%
3,732
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$405K 0.15%
1,463
-243
-14% -$62.6K
PG icon
79
Procter & Gamble
PG
$340B
$401K 0.15%
2,514
+11
+0.4% +$1.79K
ABBV icon
80
AbbVie
ABBV
$465B
$395K 0.14%
2,127
+618
+41% +$115K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.14%
4,144
-603
-13% -$51.5K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$370K 0.14%
+7,266
New +$341K
AMAT icon
83
Applied Materials
AMAT
$347B
$352K 0.13%
1,921
-445
-19% -$70.5K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.13%
3,921
-633
-14% -$54K
CSCO icon
85
Cisco
CSCO
$443B
$339K 0.12%
4,886
+20
+0.4% +$1.23K
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$338K 0.12%
10,640
-17,889
-63% -$566K
KO icon
87
Coca-Cola
KO
$383B
$338K 0.12%
4,774
+30
+0.6% +$2.14K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$322K 0.12%
2,272
+93
+4% +$10.1K
HD icon
89
Home Depot
HD
$337B
$305K 0.11%
832
-48
-5% -$17.4K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.3B
$304K 0.11%
4,536
– –
CRM icon
91
Salesforce
CRM
$154B
$298K 0.11%
1,093
-7
-0.6% -$1.87K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$297K 0.11%
3,708
-33
-0.9% -$2.52K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$296K 0.11%
12,635
– –
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$288K 0.11%
14,100
– –
WM icon
95
Waste Management
WM
$95B
$286K 0.1%
1,250
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.1%
3,183
-93
-3% -$8.2K
TSLA icon
97
Tesla
TSLA
$1.18T
$282K 0.1%
889
-777
-47% -$234K
EMNT icon
98
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$282K 0.1%
2,856
– –
IBM icon
99
IBM
IBM
$213B
$269K 0.1%
914
– –
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$269K 0.1%
6,594
-3,861
-37% -$149K
2 3
4
5 6

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CWM
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BBWA
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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Insights held 134 positions worth $274M, up 9% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q2 2025 filing shows 23 new, 32 increased, 52 reduced and 7 closed positions. Its largest new stake was Parnassus Core Select ETF: 96,445 shares worth $2.46M. The largest sale was Apple, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2025 buy was Parnassus Core Select ETF: 96,445 shares worth $2.46M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.33M increase.
  • Financial Insights's biggest Q2 2025 reduction was Apple, cutting an estimated $3.29M.
  • Financial Insights fully exited UnitedHealth in Q2 2025, selling an estimated $309K.
  • Financial Insights's ten largest holdings make up 58% of its $274M portfolio in Q2 2025.
  • Financial Insights opened 23 new positions and closed 7 in Q2 2025.
  • Financial Insights's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Financial Insights's 13F filing for Q2 2025, filed 22 Jul 2025.