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
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$362K 0.17%
+7,745
New +$369K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$361K 0.17%
10,990
+1,522
+16% +$51.3K
V icon
103
Visa
V
$684B
$357K 0.17%
1,719
+128
+8% +$25.8K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$353K 0.17%
1,133
+297
+36% +$90.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$352K 0.17%
+2,016
New +$359K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$343K 0.16%
+6,024
New +$339K
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$339K 0.16%
+7,540
New +$320K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$940M
$337K 0.16%
6,936
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$331K 0.16%
13,997
-2,011
-13% -$46.8K
HON icon
110
Honeywell
HON
$77B
$331K 0.16%
+1,640
New +$313K
ALL icon
111
Allstate
ALL
$68B
$323K 0.15%
+2,384
New +$312K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$323K 0.15%
+6,913
New +$322K
MBNE
113
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$317K 0.15%
10,854
+355
+3% +$10.3K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$317K 0.15%
4,831
-266
-5% -$16.7K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.15%
5,397
– –
MA icon
116
Mastercard
MA
$502B
$310K 0.15%
+891
New +$293K
PEY icon
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$307K 0.15%
14,826
– –
KO icon
118
Coca-Cola
KO
$377B
$293K 0.14%
4,602
+362
+9% +$21.9K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$292K 0.14%
4,900
-900
-16% -$51.6K
NUDM icon
120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$283K 0.13%
10,983
-1,836
-14% -$45.8K
RAFE icon
121
PIMCO RAFI ESG US ETF
RAFE
$163M
$276K 0.13%
9,896
-2,383
-19% -$66.4K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.13%
+3,632
New +$272K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$252K 0.12%
+2,597
New +$254K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.12%
+3,453
New +$246K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.97B
$247K 0.12%
1,287
-58
-4% -$10.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.