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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
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
Cap. Flow
+$7.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$931K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$806K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 5.51%
3 Consumer Discretionary 3.32%
4 Healthcare 3.11%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.08T
$320K 0.12%
2,649
-151
-5% -$17.5K
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$312K 0.11%
3,191
+265
+9% +$25.9K
MBNE
128
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$309K 0.11%
10,487
-307
-3% -$9.06K
RAFE icon
129
PIMCO RAFI ESG US ETF
RAFE
$163M
$301K 0.11%
9,908
+12
+0.1% +$349
SCHF icon
130
Schwab International Equity ETF
SCHF
$67B
$298K 0.11%
16,692
– –
BBY icon
131
Best Buy
BBY
$18.5B
$297K 0.11%
+3,626
New +$271K
NUDM icon
132
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$294K 0.11%
10,158
-639
-6% -$18.4K
ROP icon
133
Roper Technologies
ROP
$38.5B
$287K 0.11%
597
-241
-29% -$109K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.5B
$285K 0.1%
3,930
-877
-18% -$63.7K
PEY icon
135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$281K 0.1%
14,600
– –
KO icon
136
Coca-Cola
KO
$381B
$279K 0.1%
4,635
+33
+0.7% +$2.05K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$278K 0.1%
4,400
+100
+2% +$6.33K
EXPD icon
138
Expeditors International
EXPD
$21.8B
$278K 0.1%
2,294
– –
ISRG icon
139
Intuitive Surgical
ISRG
$126B
$276K 0.1%
807
– –
MNST icon
140
Monster Beverage
MNST
$95.5B
$276K 0.1%
4,800
– –
VKTX icon
141
Viking Therapeutics
VKTX
$3.84B
$243K 0.09%
15,000
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.09%
3,211
+84
+3% +$6.4K
PH icon
143
Parker-Hannifin
PH
$121B
$237K 0.09%
608
-628
-51% -$213K
RTX icon
144
RTX Corp
RTX
$289B
$234K 0.09%
2,390
-1,229
-34% -$120K
IAU icon
145
iShares Gold Trust
IAU
$63.8B
$228K 0.08%
6,261
-1,607
-20% -$60.2K
EFAX icon
146
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$226K 0.08%
5,991
-20
-0.3% -$751
DFUS
147
Dimensional US Equity ETF
DFUS
$20.7B
$218K 0.08%
4,536
– –
RJF icon
148
Raymond James Financial
RJF
$33.6B
$214K 0.08%
+2,061
New +$191K
EMXF icon
149
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$212K 0.08%
5,973
+113
+2% +$3.96K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.22B
$210K 0.08%
+1,042
New +$199K
3 4 5
6
7

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BBWA
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CCG
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EWM
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AC
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PC
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ICP
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Financial Insights's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
  • Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
  • Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
  • Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Financial Insights opened 4 new positions and closed 12 in Q2 2023.
  • Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.