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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
-5.31%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$62.1M
Cap. Flow %
41.76%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$817K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$277K 0.19%
+6,928
New +$307K
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$276K 0.19%
14,826
+1,100
+8% +$22.7K
BA icon
103
Boeing
BA
$171B
$258K 0.17%
2,134
-112
-5% -$17.2K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$256K 0.17%
9,777
-462
-5% -$12.8K
DG icon
105
Dollar General
DG
$28B
$249K 0.17%
+1,038
New +$256K
KO icon
106
Coca-Cola
KO
$377B
$238K 0.16%
4,240
-106
-2% -$6.59K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.6B
$233K 0.16%
+2,747
New +$245K
SFBC
108
Sound Financial Bancorp
SFBC
$112M
$233K 0.16%
5,742
– –
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.97B
$231K 0.16%
1,345
-191
-12% -$36.1K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$228K 0.15%
+4,200
New +$254K
D icon
111
Dominion Energy
D
$60.8B
$227K 0.15%
+3,281
New +$265K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$226K 0.15%
3,140
-188
-6% -$15.4K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.15%
+2,201
New +$230K
ORCL icon
114
Oracle
ORCL
$374B
$221K 0.15%
+3,624
New +$265K
CMI icon
115
Cummins
CMI
$87.5B
$217K 0.15%
+1,066
New +$227K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$211K 0.14%
+836
New +$220K
MNST icon
117
Monster Beverage
MNST
$94.3B
$209K 0.14%
4,800
– –
RJF icon
118
Raymond James Financial
RJF
$33.8B
$209K 0.14%
+2,115
New +$214K
EXPD icon
119
Expeditors International
EXPD
$22B
$203K 0.14%
+2,294
New +$230K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.14%
+6,700
New +$221K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$163K 0.11%
13,750
– –
ETWO
122
DELISTED
E2open Parent Holdings
ETWO
$93K 0.06%
+15,343
New +$107K
VKTX icon
123
Viking Therapeutics
VKTX
$3.7B
$76K 0.05%
+28,000
New +$91.7K
AMAT icon
124
Applied Materials
AMAT
$403B
– –
-2,366
Closed -$215K
EMNT icon
125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,309
Closed -$227K
2 3 4
5
6

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Financial Insights's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Insights held 128 positions worth $149M, up 51% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Insights deployed $62.1M of net new capital in Q3 2022, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $1.19M trimmed.

  • Financial Insights's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.
  • Financial Insights added most to Apple in Q3 2022, an estimated $7.42M increase.
  • Financial Insights's biggest Q3 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.19M.
  • Financial Insights fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $261K.
  • Financial Insights's ten largest holdings make up 45% of its $149M portfolio in Q3 2022.
  • Financial Insights opened 46 new positions and closed 5 in Q3 2022.
  • Financial Insights's portfolio value rose 51% quarter-over-quarter to $149M.

Based on Financial Insights's 13F filing for Q3 2022, filed 27 Oct 2022.