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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$827K 0.07%
+590
New +$81.6K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$30.4B
$775K 0.06%
+767
New +$73.9K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$748K 0.06%
+710
New +$75.8K
NVO
129
Novo Nordisk
NVO
$228B
$733K 0.06%
+1,750
New +$67.8K
COLB icon
130
Columbia Banking Systems
COLB
$8.71B
$732K 0.06%
+1,899
New +$80.7K
DNL icon
131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$700K 0.06%
+1,680
New +$68.8K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$700K 0.06%
+1,000
New +$70K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$696K 0.06%
921
-104,317
-99% -$7.86M
JCI icon
134
Johnson Controls International
JCI
$85.1B
$679K 0.06%
+990
New +$63.9K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$668K 0.06%
+902
New +$65.7K
NTR icon
136
Nutrien
NTR
$33.9B
$666K 0.06%
+1,099
New +$65K
ETB
137
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$665K 0.06%
+3,965
New +$64.5K
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.13B
$652K 0.05%
+500
New +$66.8K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$645K 0.05%
+1,735
New +$63.6K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$631K 0.05%
+796
New +$61.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$624K 0.05%
+552
New +$61.6K
EVRG icon
142
Evergy
EVRG
$19.4B
$609K 0.05%
+1,007
New +$63K
O icon
143
Realty Income
O
$61.1B
$601K 0.05%
+929
New +$61K
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$586K 0.05%
+620
New +$58K
VAW icon
145
Vanguard Materials ETF
VAW
$3.01B
$571K 0.05%
+316
New +$58.4K
WMT icon
146
Walmart Inc
WMT
$909B
$564K 0.05%
+1,200
New +$55.9K
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$561K 0.05%
+961
New +$55.9K
AEP icon
148
American Electric Power
AEP
$70.4B
$551K 0.05%
+651
New +$56.1K
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$550K 0.05%
+1,510
New +$51.8K
FTSD icon
150
Franklin Short Duration US Government ETF
FTSD
$300M
$541K 0.04%
+570
New +$54.3K
4 5
6
7 8

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BBWA
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CCG
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EWM
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AC
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AWA
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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.