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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
+0.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.28%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
– –
-3,364
Closed -$500K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-584
Closed -$1.43M
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-625
Closed -$358K
FTSD icon
129
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-570
Closed -$541K
GE icon
130
GE Aerospace
GE
$374B
– –
-573
Closed -$385K
GGG icon
131
Graco
GGG
$12.9B
– –
-495
Closed -$375K
GLW icon
132
Corning
GLW
$119B
– –
-935
Closed -$382K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,080
Closed -$1.35M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-320
Closed -$391K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,205
Closed -$321K
HD icon
136
Home Depot
HD
$331B
– –
-391
Closed -$1.25M
HON icon
137
Honeywell
HON
$77B
– –
-698
Closed -$1.44M
HPE icon
138
Hewlett Packard
HPE
$63.4B
– –
-1,638
Closed -$239K
HPQ icon
139
HP
HPQ
$24.9B
– –
-1,740
Closed -$525K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$250K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
– –
-1,547
Closed -$521K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-3,572
Closed -$838K
IDOG icon
143
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-3,737
Closed -$1.05M
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.45B
– –
-1,441
Closed -$467K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-308
Closed -$206K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-710
Closed -$748K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-552
Closed -$624K
INTC icon
148
Intel
INTC
$455B
– –
-3,448
Closed -$1.94M
ISCG icon
149
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-420
Closed -$218K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-985
Closed -$1.08M
4 5
6
7 8

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Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 91% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $110M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $2.08M.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 91% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.