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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
+7.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$62.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.91%
Top 10 Hldgs %
43.2%
Holding
154
New
31
Increased
76
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
2
IAU icon
iShares Gold Trust
IAU
+$869K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$733K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$657K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$612K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 5.9%
3 Consumer Discretionary 2.9%
4 Consumer Staples 2.65%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$94.3B
$244K 0.12%
4,800
– –
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$239K 0.11%
+5,229
New +$235K
SPGI icon
128
S&P Global
SPGI
$121B
$238K 0.11%
+712
New +$235K
EXPD icon
129
Expeditors International
EXPD
$22B
$238K 0.11%
2,294
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$236K 0.11%
+2,426
New +$233K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.11%
6,765
+65
+1% +$2.2K
RJF icon
132
Raymond James Financial
RJF
$33.8B
$227K 0.11%
2,128
+13
+0.6% +$1.46K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.27B
$227K 0.11%
+1,301
New +$228K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.11%
+7,399
New +$230K
SFBC
135
Sound Financial Bancorp
SFBC
$112M
$225K 0.11%
5,742
– –
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$223K 0.11%
+9,104
New +$222K
D icon
137
Dominion Energy
D
$60.8B
$220K 0.1%
3,589
+308
+9% +$19.3K
WPM icon
138
Wheaton Precious Metals
WPM
$49.5B
$219K 0.1%
+5,609
New +$203K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$214K 0.1%
+807
New +$197K
NFLX icon
140
Netflix
NFLX
$299B
$213K 0.1%
+7,210
New +$202K
MRK icon
141
Merck
MRK
$322B
$206K 0.1%
+1,853
New +$189K
DE icon
142
Deere & Co
DE
$160B
$203K 0.1%
+474
New +$193K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$200K 0.09%
+1,600
New +$198K
VKTX icon
144
Viking Therapeutics
VKTX
$3.7B
$132K 0.06%
14,000
-14,000
-50% -$62.5K
ETWO
145
DELISTED
E2open Parent Holdings
ETWO
$120K 0.06%
20,361
+5,018
+33% +$28.7K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,777
Closed -$256K
AVGO icon
147
Broadcom
AVGO
$1.85T
– –
-11,640
Closed -$517K
IAU icon
148
iShares Gold Trust
IAU
$62.9B
– –
-27,552
Closed -$869K
IQDF icon
149
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-34,409
Closed -$612K
PGX icon
150
Invesco Preferred ETF
PGX
$3.81B
– –
-13,750
Closed -$163K
3 4 5
6
7

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Financial Insights's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Insights held 154 positions worth $211M, up 42% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Financial Insights deployed $52.6M of net new capital in Q4 2022, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.49M trimmed.

  • Financial Insights's largest Q4 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 186,548 shares worth $5.54M.
  • Financial Insights added most to iShares National Muni Bond ETF in Q4 2022, an estimated $6.81M increase.
  • Financial Insights's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.49M.
  • Financial Insights fully exited iShares Gold Trust in Q4 2022, selling an estimated $869K.
  • Financial Insights's ten largest holdings make up 43% of its $211M portfolio in Q4 2022.
  • Financial Insights opened 31 new positions and closed 9 in Q4 2022.
  • Financial Insights's portfolio value rose 42% quarter-over-quarter to $211M.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.