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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
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
Cap. Flow
-$69M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$359K 0.11%
1,891
-1,879
-50% -$334K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$349K 0.11%
13,891
-4,570
-25% -$108K
LHX icon
103
L3Harris
LHX
$51.6B
$346K 0.11%
1,455
-1,117
-43% -$258K
SPGI icon
104
S&P Global
SPGI
$121B
$344K 0.11%
665
-677
-50% -$335K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$334K 0.11%
540
-561
-51% -$332K
KO icon
106
Coca-Cola
KO
$377B
$333K 0.11%
4,629
-9
-0.2% -$616
PEP icon
107
PepsiCo
PEP
$190B
$325K 0.1%
1,910
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$318K 0.1%
4,071
-24,433
-86% -$1.83M
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$314K 0.1%
1,423
-636
-31% -$136K
ABBV icon
110
AbbVie
ABBV
$443B
$310K 0.1%
1,568
+10
+0.6% +$1.87K
PEY icon
111
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$309K 0.1%
14,100
+500
+4% +$10.5K
MDT icon
112
Medtronic
MDT
$109B
$302K 0.1%
3,359
-2,405
-42% -$202K
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$297K 0.09%
12,635
– –
BAC icon
114
Bank of America
BAC
$435B
$295K 0.09%
7,430
-721
-9% -$28.9K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$288K 0.09%
3,714
-3,672
-50% -$258K
CVX icon
116
Chevron
CVX
$392B
$287K 0.09%
1,950
-82
-4% -$12.2K
RAFE icon
117
PIMCO RAFI ESG US ETF
RAFE
$163M
$284K 0.09%
7,643
– –
DFUS
118
Dimensional US Equity ETF
DFUS
$20.8B
$282K 0.09%
4,536
– –
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$279K 0.09%
3,800
– –
HES
120
DELISTED
Hess
HES
$277K 0.09%
2,043
-2,074
-50% -$289K
NUDM icon
121
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$276K 0.09%
8,200
-1,200
-13% -$38.8K
VZ icon
122
Verizon
VZ
$195B
$275K 0.09%
6,133
-2,753
-31% -$115K
FCX icon
123
Freeport-McMoran
FCX
$90B
$267K 0.08%
5,353
-2,290
-30% -$103K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.45B
$264K 0.08%
5,232
-560
-10% -$27.3K
CME icon
125
CME Group
CME
$96.3B
$259K 0.08%
1,172
-1,005
-46% -$208K
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
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
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TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.39M.

  • Financial Insights's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 12,884 shares worth $3.39M.
  • Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
  • Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
  • Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
  • Financial Insights opened 7 new positions and closed 18 in Q3 2024.
  • Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.