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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.11%
1,180
-850
-42% -$99.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 0.11%
+1,080
New +$129K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.35M 0.11%
+7,950
New +$139K
IXP icon
104
iShares Global Comm Services ETF
IXP
$529M
$1.26M 0.1%
+1,453
New +$123K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$674M
$1.25M 0.1%
+6,500
New +$124K
HD icon
106
Home Depot
HD
$337B
$1.25M 0.1%
+391
New +$124K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.24M 0.1%
+2,815
New +$126K
PSCH icon
108
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.22M 0.1%
+1,890
New +$118K
PYPL icon
109
PayPal
PYPL
$50.3B
$1.22M 0.1%
+417
New +$110K
ABBV icon
110
AbbVie
ABBV
$465B
$1.21M 0.1%
+1,070
New +$121K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.2M 0.1%
+3,924
New +$104K
ROKU icon
112
Roku
ROKU
$21.6B
$1.17M 0.1%
+255
New +$90.2K
RDOG icon
113
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.14M 0.09%
+2,380
New +$112K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.09%
+3,100
New +$113K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.09%
+985
New +$106K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.07M 0.09%
+309
New +$105K
IDOG icon
117
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$1.05M 0.09%
+3,737
New +$106K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$994K 0.08%
+1,040
New +$96.2K
AMRC icon
119
Ameresco
AMRC
$980M
$993K 0.08%
+1,583
New +$85.2K
DE icon
120
Deere & Co
DE
$165B
$909K 0.08%
+258
New +$94.2K
MMM icon
121
3M
MMM
$91.8B
$868K 0.07%
+523
New +$87.3K
ABT icon
122
Abbott
ABT
$188B
$863K 0.07%
+745
New +$86.8K
CAT icon
123
Caterpillar
CAT
$361B
$847K 0.07%
+389
New +$89.8K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
$844K 0.07%
+3,200
New +$89.6K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.22B
$838K 0.07%
+3,572
New +$81.5K
3 4
5
6 7

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BBWA
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CCG
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EWM
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AC
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AWA
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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.