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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
-1.62%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
(+3.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
| 4 |
UnitedHealth
UNH
|
+$283K |
| 5 |
Vanguard Total Bond Market
BND
|
+$275K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$97.7B
| $217K | 0.07% |
3,000
| – | – |
|
127
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| $214K | 0.07% |
5,916
| – | – |
|
128
Oracle
ORCL
$358B
| $213K | 0.07% |
1,445
| – | – |
|
129
Diamondback Energy
FANG
$53.5B
| $206K | 0.07% |
+1,044
| New | +$177K |
|
130
Invesco Preferred ETF
PGX
$3.91B
| $115K | 0.04% |
10,600
| – | – |
|
|
131
Vanguard Total Bond Market
BND
$159B
| – | – |
-3,708
| Closed | -$275K |
|
132
Salesforce
CRM
$141B
| – | – |
-872
| Closed | -$231K |
|
133
IQVIA
IQV
$35.1B
| – | – |
-1,107
| Closed | -$250K |
|
134
Lowe's Companies
LOW
$121B
| – | – |
-833
| Closed | -$201K |
|
|
135
UnitedHealth
UNH
$384B
| – | – |
-857
| Closed | -$283K |
|
136
ProShares UltraPro S&P 500
UPRO
$5.37B
| – | – |
-1,794
| Closed | -$208K |
|
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