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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
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
Cap. Flow
+$7.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$931K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$806K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$470K 0.17%
10,870
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$466K 0.17%
11,265
-350
-3% -$14.4K
ALL icon
103
Allstate
ALL
$70.6B
$460K 0.17%
4,217
+374
+10% +$42.4K
DIAL icon
104
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$452K 0.17%
25,670
-4,486
-15% -$79.3K
CVX icon
105
Chevron
CVX
$382B
$443K 0.16%
2,814
+37
+1% +$5.93K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.16%
4,511
– –
ORCL icon
107
Oracle
ORCL
$339B
$438K 0.16%
3,675
+51
+1% +$5.27K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$70.5B
$427K 0.16%
6,061
+663
+12% +$43.8K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$416K 0.15%
10,511
-371
-3% -$14.6K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$414K 0.15%
2,209
-20
-0.9% -$3.57K
SBAC icon
111
SBA Communications
SBAC
$19.8B
$406K 0.15%
1,750
– –
BA icon
112
Boeing
BA
$169B
$401K 0.15%
1,900
-1,502
-44% -$312K
DRI icon
113
Darden Restaurants
DRI
$24.3B
$396K 0.15%
2,372
+990
+72% +$156K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$386K 0.14%
12,211
-1,556
-11% -$48.8K
DHR icon
115
Danaher
DHR
$138B
$383K 0.14%
1,800
-475
-21% -$101K
NFLX icon
116
Netflix
NFLX
$307B
$375K 0.14%
8,520
+80
+0.9% +$2.95K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$939M
$367K 0.13%
6,936
– –
PEP icon
118
PepsiCo
PEP
$196B
$358K 0.13%
1,933
+40
+2% +$7.46K
MA icon
119
Mastercard
MA
$498B
$357K 0.13%
908
+150
+20% +$56.3K
EL icon
120
Estee Lauder
EL
$30.4B
$353K 0.13%
1,798
+686
+62% +$146K
AMAT icon
121
Applied Materials
AMAT
$347B
$351K 0.13%
2,426
– –
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$349K 0.13%
7,399
+486
+7% +$23.2K
BAC icon
123
Bank of America
BAC
$429B
$348K 0.13%
12,145
-6,032
-33% -$172K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$335K 0.12%
13,584
-159
-1% -$3.88K
AMP icon
125
Ameriprise Financial
AMP
$47.8B
$333K 0.12%
1,003
-13
-1% -$4K
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 2023 Portfolio in Review

As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
  • Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
  • Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Financial Insights opened 4 new positions and closed 12 in Q2 2023.
  • Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.