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FI

Financial Insights Portfolio holdings

AUM $380M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 11.47%
3 Financials 3.31%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.4B
$305K 0.1%
3,434
+100
+3% +$9.17K
BA icon
102
Boeing
BA
$166B
$301K 0.1%
1,514
+44
+3% +$10K
SBAC icon
103
SBA Communications
SBAC
$20.3B
$301K 0.1%
1,750
– –
RTX icon
104
RTX Corp
RTX
$272B
$295K 0.1%
1,527
– –
TT icon
105
Trane Technologies
TT
$98B
$290K 0.09%
697
-213
-23% -$90.4K
HD icon
106
Home Depot
HD
$317B
$288K 0.09%
875
+11
+1% +$4.01K
IBM icon
107
IBM
IBM
$221B
$287K 0.09%
1,183
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.7B
$282K 0.09%
+736
New +$292K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.7B
$270K 0.09%
2,279
– –
EMNT icon
110
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$269K 0.09%
2,715
-101
-4% -$9.98K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.4B
$264K 0.09%
5,010
+20
+0.4% +$1.02K
TJX icon
112
TJX Companies
TJX
$145B
$259K 0.08%
1,623
-54
-3% -$8.41K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$250K 0.08%
1,714
– –
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$248K 0.08%
11,600
– –
WM icon
115
Waste Management
WM
$88.6B
$248K 0.08%
1,080
– –
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$31.6B
$247K 0.08%
+2,237
New +$246K
DE icon
117
Deere & Co
DE
$187B
$243K 0.08%
432
+1
+0.2% +$564
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$243K 0.08%
1,840
– –
EZM icon
119
WisdomTree US MidCap Fund
EZM
$950M
$240K 0.08%
3,563
– –
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$237K 0.08%
5,250
-10
-0.2% -$467
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$235K 0.08%
4,852
– –
GE icon
122
GE Aerospace
GE
$346B
$234K 0.08%
824
+44
+6% +$13.8K
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$229K 0.07%
3,466
-20
-0.6% -$1.36K
JCI icon
124
Johnson Controls International
JCI
$86.2B
$225K 0.07%
1,716
-15
-0.9% -$1.94K
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$36.2B
$222K 0.07%
5,333
+195
+4% +$9.76K
2 3 4
5
6

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HGA
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CPM
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BFP
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SWA
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BC
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CW
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WCA
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Financial Insights's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Insights held 136 positions worth $309M, up 3.4% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights deployed $18.5M of net new capital in Q1 2026, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.15M trimmed.

  • Financial Insights's largest Q1 2026 buy was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.1M increase.
  • Financial Insights's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.15M.
  • Financial Insights fully exited UnitedHealth in Q1 2026, selling an estimated $283K.
  • Financial Insights's ten largest holdings make up 56% of its $309M portfolio in Q1 2026.
  • Financial Insights opened 8 new positions and closed 6 in Q1 2026.
  • Financial Insights's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.