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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
-2.79%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
+$1.28M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.6%
Holding
120
New
11
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
$224K 0.09%
+1,840
New +$223K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$224K 0.09%
2,179
+475
+28% +$52.8K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$950M
$212K 0.08%
3,563
-2,548
-42% -$159K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$211K 0.08%
1,840
– –
NXPI icon
105
NXP Semiconductors
NXPI
$56.5B
$209K 0.08%
+1,101
New +$235K
STE icon
106
Steris
STE
$22.7B
$206K 0.08%
+909
New +$200K
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$205K 0.08%
6,440
-10,309
-62% -$327K
MNST icon
108
Monster Beverage
MNST
$91.5B
$205K 0.08%
3,500
-1,300
-27% -$67.8K
CVX icon
109
Chevron
CVX
$385B
$201K 0.08%
1,204
-746
-38% -$117K
PGX icon
110
Invesco Preferred ETF
PGX
$3.8B
$159K 0.06%
14,200
– –
PGF icon
111
Invesco Financial Preferred ETF
PGF
$676M
$143K 0.06%
10,000
– –
BA icon
112
Boeing
BA
$185B
– –
-1,210
Closed -$214K
EMXF icon
113
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
– –
-7,373
Closed -$275K
ETN icon
114
Eaton
ETN
$170B
– –
-767
Closed -$255K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,912
Closed -$220K
IQV icon
116
IQVIA
IQV
$38.4B
– –
-1,019
Closed -$200K
LOW icon
117
Lowe's Companies
LOW
$119B
– –
-833
Closed -$206K
MSI icon
118
Motorola Solutions
MSI
$72.6B
– –
-557
Closed -$257K
RAFE icon
119
PIMCO RAFI ESG US ETF
RAFE
$166M
– –
-14,694
Closed -$534K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-3,720
Closed -$203K
1 2 3 4
5

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CCG
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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PH
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ICP
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ITB
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Financial Insights's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Insights held 120 positions worth $251M, down 6.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Insights's Q1 2025 filing shows 11 new, 41 increased, 41 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 603 shares worth $498K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.78M.

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

  • Financial Insights's largest Q1 2025 buy was Eli Lilly: 603 shares worth $498K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.27M increase.
  • Financial Insights's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.78M.
  • Financial Insights fully exited PIMCO RAFI ESG US ETF in Q1 2025, selling an estimated $534K.
  • Financial Insights's ten largest holdings make up 59% of its $251M portfolio in Q1 2025.
  • Financial Insights opened 11 new positions and closed 9 in Q1 2025.
  • Financial Insights's portfolio value fell 6.7% quarter-over-quarter to $251M.

Based on Financial Insights's 13F filing for Q1 2025, filed 25 Apr 2025.