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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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.01M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $428K | 0.17% |
+10,993
| New | +$434K |
|
102
Allstate
ALL
$68B
| $426K | 0.17% |
3,843
+1,459
| +61% | +$184K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $425K | 0.17% |
6,764
-1,600
| -19% | -$94.8K |
|
104
S&P Global
SPGI
$121B
| $423K | 0.17% |
1,228
+516
| +72% | +$182K |
|
105
Parker-Hannifin
PH
$123B
| $415K | 0.17% |
1,236
-718
| -37% | -$238K |
|
106
Medtronic
MDT
$109B
| $411K | 0.17% |
+5,094
| New | +$415K |
|
107
Union Pacific
UNP
$174B
| $403K | 0.16% |
+2,003
| New | +$406K |
|
108
iShares Select U.S. REIT ETF
ICF
$2.09B
| $402K | 0.16% |
7,247
-134
| -2% | -$7.62K |
|
109
iShares Russell 2000 ETF
IWM
$80.2B
| $398K | 0.16% |
2,229
+213
| +11% | +$39.2K |
|
110
Zoetis
ZTS
$32.4B
| $389K | 0.16% |
2,340
-1,473
| -39% | -$241K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $373K | 0.15% |
4,888
-4,011
| -45% | -$304K |
|
112
Roper Technologies
ROP
$38.8B
| $369K | 0.15% |
838
-458
| -35% | -$198K |
|
113
Halliburton
HAL
$26.9B
| $362K | 0.15% |
+11,447
| New | +$424K |
|
114
RTX Corp
RTX
$290B
| $354K | 0.14% |
3,619
-2,068
| -36% | -$204K |
|
115
Amphenol
APH
$198B
| $354K | 0.14% |
8,668
-9,276
| -52% | -$366K |
|
116
PepsiCo
PEP
$190B
| $345K | 0.14% |
1,893
-240
| -11% | -$42K |
|
117
WisdomTree US MidCap Fund
EZM
$940M
| $345K | 0.14% |
6,936
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$73.8B
| $345K | 0.14% |
5,398
+1
| +0% | +$61 |
|
119
iShares MSCI EAFE ETF
EFA
$78B
| $344K | 0.14% |
4,807
-24
| -0.5% | -$1.68K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $337K | 0.14% |
13,743
-254
| -2% | -$6.29K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.14% |
+1,649
| New | +$354K |
|
122
Oracle
ORCL
$374B
| $337K | 0.14% |
3,624
-1,030
| -22% | -$90.3K |
|
123
NextEra Energy
NEE
$181B
| $335K | 0.14% |
4,349
-2,746
| -39% | -$211K |
|
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $332K | 0.14% |
6,913
| – | – |
|
|
MBNE
125
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $321K | 0.13% |
10,794
-60
| -0.6% | -$1.77K |
|
Similar funds
BBWA
CCG
EWM
AC
PC
PH
ICP
TWM
Financial Insights's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.
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.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.
- Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
- Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
- Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
- Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
- Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
- Financial Insights opened 32 new positions and closed 17 in Q1 2023.
- Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.
Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.