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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
+11.4%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.7M
Cap. Flow
+$13.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
49%
Holding
158
New
12
Increased
60
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
KEYS icon
Keysight
KEYS
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$687K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 5.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.03%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$490K 0.15%
11,520
+703
+6% +$26K
BA icon
102
Boeing
BA
$171B
$485K 0.15%
1,860
– –
BAC icon
103
Bank of America
BAC
$435B
$452K 0.14%
13,431
+1,494
+13% +$43.5K
SBAC icon
104
SBA Communications
SBAC
$19.2B
$444K 0.14%
1,750
– –
CVX icon
105
Chevron
CVX
$392B
$440K 0.14%
2,950
+77
+3% +$11.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$423K 0.13%
2,110
-55
-3% -$9.85K
BBY icon
107
Best Buy
BBY
$18.2B
$419K 0.13%
5,347
+432
+9% +$30.4K
DHR icon
108
Danaher
DHR
$137B
$410K 0.13%
1,774
+88
+5% +$18.7K
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$405K 0.13%
1,066
+102
+11% +$35K
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$404K 0.13%
9,515
-1,350
-12% -$53.8K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$403K 0.13%
10,028
-93
-0.9% -$3.59K
AMAT icon
112
Applied Materials
AMAT
$403B
$401K 0.13%
2,476
– –
NFLX icon
113
Netflix
NFLX
$299B
$400K 0.13%
8,210
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$399K 0.12%
5,311
– –
EZM icon
115
WisdomTree US MidCap Fund
EZM
$940M
$398K 0.12%
6,936
– –
ORCL icon
116
Oracle
ORCL
$374B
$387K 0.12%
3,675
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$382K 0.12%
1,640
-1,894
-54% -$441K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$381K 0.12%
11,873
-217
-2% -$6.69K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$380K 0.12%
1,572
-1,942
-55% -$422K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.12%
2,640
– –
JPIB icon
121
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$350K 0.11%
7,321
-3,300
-31% -$152K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$348K 0.11%
+2,331
New +$328K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.11%
1,541
-1,116
-42% -$262K
MA icon
124
Mastercard
MA
$502B
$340K 0.11%
797
-100
-11% -$40.2K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$336K 0.11%
5,727
-1,196
-17% -$63.2K
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 2023 Portfolio in Review

As of Q4 2023, Financial Insights held 158 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.8M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,338 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up 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 $1.62M trimmed.

  • Financial Insights's largest Q4 2023 buy was Invesco QQQ Trust: 14,338 shares worth $5.87M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.62M increase.
  • Financial Insights's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • Financial Insights fully exited Keysight in Q4 2023, selling an estimated $894K.
  • Financial Insights's ten largest holdings make up 49% of its $320M portfolio in Q4 2023.
  • Financial Insights opened 12 new positions and closed 4 in Q4 2023.
  • Financial Insights's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Financial Insights's 13F filing for Q4 2023, filed 25 Jan 2024.