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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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
+$18M
Cap. Flow %
7.34%
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 5.38%
3 Consumer Discretionary 3.14%
4 Healthcare 3.08%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$318K 0.13%
3,171
-1,828
-37% -$184K
CME icon
127
CME Group
CME
$95.7B
$316K 0.13%
+1,650
New +$298K
AMP icon
128
Ameriprise Financial
AMP
$48.8B
$311K 0.13%
1,016
-117
-10% -$38.3K
NUDM icon
129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$304K 0.12%
10,797
-186
-2% -$5.13K
AMAT icon
130
Applied Materials
AMAT
$411B
$298K 0.12%
2,426
– –
IAU icon
131
iShares Gold Trust
IAU
$62.9B
$294K 0.12%
+7,868
New +$282K
NFLX icon
132
Netflix
NFLX
$305B
$292K 0.12%
8,440
+1,230
+17% +$40.7K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.56T
$291K 0.12%
2,800
-1,440
-34% -$139K
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$291K 0.12%
14,600
-226
-2% -$4.65K
SCHF icon
135
Schwab International Equity ETF
SCHF
$67.1B
$290K 0.12%
16,692
-16,908
-50% -$289K
RAFE icon
136
PIMCO RAFI ESG US ETF
RAFE
$166M
$286K 0.12%
9,896
– –
EMNT icon
137
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$286K 0.12%
2,926
+329
+13% +$32.1K
KO icon
138
Coca-Cola
KO
$374B
$285K 0.12%
4,602
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$284K 0.12%
+1,338
New +$228K
MA icon
140
Mastercard
MA
$500B
$275K 0.11%
758
-133
-15% -$48.3K
STE icon
141
Steris
STE
$22.7B
$274K 0.11%
+1,435
New +$277K
EL icon
142
Estee Lauder
EL
$30.6B
$274K 0.11%
+1,112
New +$283K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$266K 0.11%
4,300
-600
-12% -$37.4K
WFC icon
144
Wells Fargo
WFC
$266B
$265K 0.11%
7,090
-11,378
-62% -$496K
MNST icon
145
Monster Beverage
MNST
$91.5B
$259K 0.11%
4,800
– –
KHC icon
146
Kraft Heinz
KHC
$31.3B
$256K 0.1%
6,624
-8,058
-55% -$319K
EXPD icon
147
Expeditors International
EXPD
$22.3B
$253K 0.1%
2,294
– –
VKTX icon
148
Viking Therapeutics
VKTX
$3.8B
$250K 0.1%
15,000
+1,000
+7% +$10.3K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.6B
$249K 0.1%
2,556
-2,267
-47% -$235K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$245K 0.1%
5,229
– –
4 5
6
7 8

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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PH
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ICP
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ITB
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IR
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Financial Insights's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.

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.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.

  • Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
  • Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
  • Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
  • Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
  • Financial Insights opened 32 new positions and closed 17 in Q1 2023.
  • Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.