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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
+7.13%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.2M
Cap. Flow
+$9.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.92%
Holding
148
New
21
Increased
69
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$666K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$599K

Top Sells

Rank Stock Value
1
TEMP
JPMorgan Climate Change Solutions ETF
TEMP
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$781K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$704K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.07%
3 Consumer Discretionary 2%
4 Consumer Staples 1.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$294K 0.1%
6,659
+65
+1% +$2.76K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.1%
3,183
– –
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$10B
$287K 0.1%
+2,279
New +$269K
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$282K 0.09%
2,856
– –
BA icon
105
Boeing
BA
$171B
$277K 0.09%
1,285
+199
+18% +$44.9K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$276K 0.09%
13,100
-1,000
-7% -$21.1K
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$32.1B
$266K 0.09%
5,138
– –
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$258K 0.09%
4,047
-7,066
-64% -$433K
AMAT icon
109
Applied Materials
AMAT
$403B
$256K 0.08%
1,250
-671
-35% -$122K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$252K 0.08%
1,106
+63
+6% +$14.2K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$250K 0.08%
1,840
– –
CAT icon
112
Caterpillar
CAT
$375B
$247K 0.08%
517
+1
+0.2% +$427
CB icon
113
Chubb
CB
$135B
$246K 0.08%
872
-27
-3% -$7.43K
VZ icon
114
Verizon
VZ
$195B
$246K 0.08%
+5,587
New +$242K
CRM icon
115
Salesforce
CRM
$151B
$246K 0.08%
1,036
-57
-5% -$14.4K
MSI icon
116
Motorola Solutions
MSI
$72.3B
$244K 0.08%
534
+11
+2% +$4.96K
ETN icon
117
Eaton
ETN
$161B
$243K 0.08%
648
+24
+4% +$8.73K
NUDM icon
118
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$242K 0.08%
6,440
– –
CVX icon
119
Chevron
CVX
$392B
$241K 0.08%
+1,555
New +$241K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$241K 0.08%
2,196
-41
-2% -$4.38K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$240K 0.08%
1,714
– –
WM icon
122
Waste Management
WM
$90.6B
$239K 0.08%
1,081
-169
-14% -$38.1K
JMHI icon
123
JPMorgan High Yield Municipal ETF
JMHI
$277M
$238K 0.08%
+4,708
New +$233K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.45B
$235K 0.08%
2,616
– –
EZM icon
125
WisdomTree US MidCap Fund
EZM
$940M
$235K 0.08%
3,563
– –
2 3 4
5
6

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Financial Insights's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Insights held 148 positions worth $302M, up 10% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Insights deployed $9.38M of net new capital in Q3 2025, opening 21 new positions and adding to 69 existing holdings. Its largest new stake was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $781K trimmed.

  • Financial Insights's largest Q3 2025 buy was Columbia International Equity Income ETF: 52,548 shares worth $1.96M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.83M increase.
  • Financial Insights's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $781K.
  • Financial Insights fully exited JPMorgan Climate Change Solutions ETF in Q3 2025, selling an estimated $1.07M.
  • Financial Insights's ten largest holdings make up 57% of its $302M portfolio in Q3 2025.
  • Financial Insights opened 21 new positions and closed 5 in Q3 2025.
  • Financial Insights's portfolio value rose 10% quarter-over-quarter to $302M.

Based on Financial Insights's 13F filing for Q3 2025, filed 1 Apr 2026.