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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
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
Cap. Flow
+$13.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.38M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
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
$36.1B
$433K 0.15%
10,690
-180
-2% -$7.8K
CVX icon
102
Chevron
CVX
$392B
$419K 0.15%
2,873
+59
+2% +$9.53K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$413K 0.15%
10,865
-400
-4% -$16.5K
ORCL icon
104
Oracle
ORCL
$374B
$380K 0.14%
3,675
– –
JCI icon
105
Johnson Controls International
JCI
$88.8B
$379K 0.14%
+7,734
New +$477K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$371K 0.13%
10,121
-390
-4% -$15.4K
FCX icon
107
Freeport-McMoran
FCX
$90B
$365K 0.13%
10,817
-1,019
-9% -$41.1K
SBAC icon
108
SBA Communications
SBAC
$19.2B
$365K 0.13%
1,750
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.13%
2,165
-44
-2% -$8.26K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$355K 0.13%
12,090
-121
-1% -$3.83K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.13%
5,311
-750
-12% -$53.1K
BA icon
112
Boeing
BA
$171B
$348K 0.12%
1,860
-40
-2% -$8.75K
NFLX icon
113
Netflix
NFLX
$299B
$338K 0.12%
8,210
-310
-4% -$13.1K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$338K 0.12%
6,923
-2,125
-23% -$116K
MA icon
115
Mastercard
MA
$502B
$338K 0.12%
897
-11
-1% -$4.42K
RAFE icon
116
PIMCO RAFI ESG US ETF
RAFE
$163M
$336K 0.12%
11,810
+1,902
+19% +$57.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$331K 0.12%
2,640
-9
-0.3% -$1.17K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$940M
$330K 0.12%
6,936
– –
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$329K 0.12%
7,399
– –
BBY icon
120
Best Buy
BBY
$18.2B
$328K 0.12%
4,915
+1,289
+36% +$99.6K
AMAT icon
121
Applied Materials
AMAT
$403B
$328K 0.12%
2,476
+50
+2% +$7.17K
EL icon
122
Estee Lauder
EL
$30.4B
$316K 0.11%
2,453
+655
+36% +$109K
PEP icon
123
PepsiCo
PEP
$190B
$316K 0.11%
1,936
+3
+0.2% +$545
BAC icon
124
Bank of America
BAC
$435B
$314K 0.11%
11,937
-208
-2% -$6.15K
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$303K 0.11%
964
-39
-4% -$13.3K
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 2023 Portfolio in Review

As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
  • Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
  • Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
  • Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
  • Financial Insights opened 7 new positions and closed 13 in Q3 2023.
  • Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.

Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.