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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
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$50.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.08%
1,912
-2,106
-52% -$252K
BA icon
102
Boeing
BA
$171B
$214K 0.08%
1,210
-356
-23% -$55.9K
FISV
103
Fiserv Inc
FISV
$28.8B
$211K 0.08%
1,025
-2,268
-69% -$463K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$206K 0.08%
1,704
-2,017
-54% -$290K
LOW icon
105
Lowe's Companies
LOW
$117B
$206K 0.08%
833
– –
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$203K 0.08%
3,720
-18,280
-83% -$1.03M
IBM icon
107
IBM
IBM
$211B
$201K 0.07%
914
– –
IQV icon
108
IQVIA
IQV
$38.7B
$200K 0.07%
1,019
-893
-47% -$188K
PGX icon
109
Invesco Preferred ETF
PGX
$3.81B
$164K 0.06%
14,200
– –
PGF icon
110
Invesco Financial Preferred ETF
PGF
$677M
$146K 0.05%
10,000
– –
ALL icon
111
Allstate
ALL
$68B
– –
-1,891
Closed -$359K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
– –
-509
Closed -$239K
BAC icon
113
Bank of America
BAC
$435B
– –
-7,430
Closed -$295K
CB icon
114
Chubb
CB
$135B
– –
-1,760
Closed -$508K
CCJ icon
115
Cameco
CCJ
$37.6B
– –
-27,882
Closed -$1.33M
CMCSA icon
116
Comcast
CMCSA
$85B
– –
-5,368
Closed -$224K
CME icon
117
CME Group
CME
$96.3B
– –
-1,172
Closed -$259K
DHR icon
118
Danaher
DHR
$137B
– –
-736
Closed -$205K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,610
Closed -$441K
EW icon
120
Edwards Lifesciences
EW
$49.6B
– –
-3,688
Closed -$243K
FCX icon
121
Freeport-McMoran
FCX
$90B
– –
-5,353
Closed -$267K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-5,232
Closed -$264K
HES
123
DELISTED
Hess
HES
– –
-2,043
Closed -$277K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
– –
-3,042
Closed -$489K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,071
Closed -$318K
2 3 4
5
6

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EWM
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AC
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TWM
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Financial Insights's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Insights held 149 positions worth $269M, down 15% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights withdrew a net $50.6M in Q4 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was Cameco, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.8M.

  • Financial Insights's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 44,445 shares worth $1.8M.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.12M increase.
  • Financial Insights's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.46M.
  • Financial Insights fully exited Cameco in Q4 2024, selling an estimated $1.33M.
  • Financial Insights's ten largest holdings make up 56% of its $269M portfolio in Q4 2024.
  • Financial Insights opened 4 new positions and closed 39 in Q4 2024.
  • Financial Insights's portfolio value fell 15% quarter-over-quarter to $269M.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.