We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.28%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
– –
-130
Closed -$309K
CL icon
102
Colgate-Palmolive
CL
$73.1B
– –
-259
Closed -$211K
CMCSA icon
103
Comcast
CMCSA
$85B
– –
-2,900
Closed -$1.65M
CMG icon
104
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,250
Closed -$388K
COLB icon
105
Columbia Banking Systems
COLB
$8.84B
– –
-1,899
Closed -$732K
COP icon
106
ConocoPhillips
COP
$147B
– –
-701
Closed -$427K
DE icon
107
Deere & Co
DE
$160B
– –
-258
Closed -$909K
DELL icon
108
Dell
DELL
$262B
– –
-434
Closed -$219K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-615
Closed -$281K
DGRE icon
110
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-1,177
Closed -$353K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-800
Closed -$477K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-309
Closed -$1.07M
DIS icon
113
Walt Disney
DIS
$167B
– –
-210
Closed -$369K
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-1,680
Closed -$700K
DVA icon
115
DaVita
DVA
$15.4B
– –
-400
Closed -$482K
EBAY icon
116
eBay
EBAY
$50.6B
– –
-415
Closed -$291K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-729
Closed -$402K
EEMX icon
118
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-3,680
Closed -$1.51M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-921
Closed -$696K
EMR icon
120
Emerson Electric
EMR
$83.9B
– –
-400
Closed -$385K
EOG icon
121
EOG Resources
EOG
$79.2B
– –
-600
Closed -$501K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-500
Closed -$400K
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-3,965
Closed -$665K
EVRG icon
124
Evergy
EVRG
$19.1B
– –
-1,007
Closed -$609K
EXPD icon
125
Expeditors International
EXPD
$22B
– –
-300
Closed -$380K
3 4
5
6 7

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
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
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 91% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $110M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $2.08M.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 91% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.