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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
+7.13%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.92%
Holding
148
New
21
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K

Top Sells

Rank Stock Value
1
TEMP
JPMorgan Climate Change Solutions ETF
TEMP
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$451K 0.15%
3,732
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$436K 0.14%
1,464
+1
+0.1% +$289
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$434K 0.14%
16,179
– –
SPYX icon
79
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$403K 0.13%
7,349
+83
+1% +$4.38K
HD icon
80
Home Depot
HD
$331B
$403K 0.13%
994
+162
+19% +$63.7K
IDVO icon
81
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$399K 0.13%
+10,700
New +$378K
TSLA icon
82
Tesla
TSLA
$1.23T
$395K 0.13%
889
– –
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$394K 0.13%
11,928
+1,288
+12% +$42K
UNP icon
84
Union Pacific
UNP
$174B
$391K 0.13%
+1,654
New +$373K
PG icon
85
Procter & Gamble
PG
$336B
$388K 0.13%
2,526
+12
+0.5% +$1.87K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$379K 0.13%
4,055
-89
-2% -$8.09K
ORCL icon
87
Oracle
ORCL
$374B
$376K 0.12%
+1,336
New +$340K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$375K 0.12%
5,042
-2,015
-29% -$148K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$366K 0.12%
9,932
+2,103
+27% +$69.4K
CSCO icon
90
Cisco
CSCO
$457B
$365K 0.12%
5,328
+442
+9% +$30.1K
KO icon
91
Coca-Cola
KO
$377B
$363K 0.12%
5,467
+693
+15% +$47.7K
UNH icon
92
UnitedHealth
UNH
$376B
$361K 0.12%
+1,045
New +$316K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$359K 0.12%
1,381
-2,029
-60% -$509K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$350K 0.12%
3,761
-160
-4% -$14.5K
SBAC icon
95
SBA Communications
SBAC
$19.2B
$338K 0.11%
1,750
– –
TJX icon
96
TJX Companies
TJX
$174B
$314K 0.1%
2,170
+9
+0.4% +$1.2K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$309K 0.1%
12,635
– –
IQV icon
98
IQVIA
IQV
$38.7B
$306K 0.1%
+1,609
New +$293K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$303K 0.1%
452
+40
+10% +$25.8K
IBM icon
100
IBM
IBM
$211B
$300K 0.1%
1,064
+150
+16% +$39.3K
2 3
4
5 6

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EWM
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Financial Insights's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Insights held 148 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Insights deployed $9.38M of net new capital in Q3 2025, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $781K trimmed.

  • Financial Insights's largest Q3 2025 buy was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.83M increase.
  • Financial Insights's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $781K.
  • Financial Insights fully exited JPMorgan Climate Change Solutions ETF in Q3 2025, selling an estimated $1.07M.
  • Financial Insights's ten largest holdings make up 57% of its $302M portfolio in Q3 2025.
  • Financial Insights opened 21 new positions and closed 5 in Q3 2025.
  • Financial Insights's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Financial Insights's 13F filing for Q3 2025, filed 1 Apr 2026.