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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
-1.62%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

1 Technology 11.47%
2 Financials 3.31%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.7B
$305K 0.1%
3,434
+100
+3% +$9.17K
BA icon
102
Boeing
BA
$169B
$301K 0.1%
1,514
+44
+3% +$10K
SBAC icon
103
SBA Communications
SBAC
$19.6B
$301K 0.1%
1,750
– –
RTX icon
104
RTX Corp
RTX
$262B
$295K 0.1%
1,527
– –
TT icon
105
Trane Technologies
TT
$105B
$290K 0.09%
697
-213
-23% -$90.4K
HD icon
106
Home Depot
HD
$347B
$288K 0.09%
875
+11
+1% +$4.01K
IBM icon
107
IBM
IBM
$206B
$287K 0.09%
1,183
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$69B
$282K 0.09%
+736
New +$292K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.2B
$270K 0.09%
2,279
– –
EMNT icon
110
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$269K 0.09%
2,715
-101
-4% -$9.98K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.7B
$264K 0.09%
5,010
+20
+0.4% +$1.02K
TJX icon
112
TJX Companies
TJX
$171B
$259K 0.08%
1,623
-54
-3% -$8.41K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$250K 0.08%
1,714
– –
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$248K 0.08%
11,600
– –
WM icon
115
Waste Management
WM
$97.3B
$248K 0.08%
1,080
– –
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$29.6B
$247K 0.08%
+2,237
New +$246K
DE icon
117
Deere & Co
DE
$162B
$243K 0.08%
432
+1
+0.2% +$564
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$243K 0.08%
1,840
– –
EZM icon
119
WisdomTree US MidCap Fund
EZM
$939M
$240K 0.08%
3,563
– –
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$237K 0.08%
5,250
-10
-0.2% -$467
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$235K 0.08%
4,852
– –
GE icon
122
GE Aerospace
GE
$361B
$234K 0.08%
824
+44
+6% +$13.8K
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$188M
$229K 0.07%
3,466
-20
-0.6% -$1.36K
JCI icon
124
Johnson Controls International
JCI
$86.2B
$225K 0.07%
1,716
-15
-0.9% -$1.94K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$34B
$222K 0.07%
5,333
+195
+4% +$9.76K
2 3 4
5
6

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EWM
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