We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
Cap. Flow
+$13.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.38M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
126
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$303K 0.11%
18,325
-7,345
-29% -$127K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$288K 0.1%
4,800
+400
+9% +$25.4K
DHR icon
128
Danaher
DHR
$137B
$287K 0.1%
1,686
-114
-6% -$25.4K
EMNT icon
129
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$284K 0.1%
2,895
-296
-9% -$29K
MBNE
130
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$283K 0.1%
10,124
-363
-3% -$10.6K
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$274K 0.1%
16,692
– –
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$274K 0.1%
9,310
-13,869
-60% -$420K
KO icon
133
Coca-Cola
KO
$377B
$256K 0.09%
4,530
-105
-2% -$6.3K
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$248K 0.09%
13,600
-1,000
-7% -$19.9K
NUDM icon
135
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$247K 0.09%
9,452
-706
-7% -$20.1K
MNST icon
136
Monster Beverage
MNST
$94.3B
$245K 0.09%
4,800
– –
EXPD icon
137
Expeditors International
EXPD
$22B
$243K 0.09%
2,224
-70
-3% -$8.32K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$241K 0.09%
12,635
-12,220
-49% -$250K
PPL
139
PPL Corp
PPL
$26.5B
$231K 0.08%
+9,393
New +$243K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.08%
+7,700
New +$235K
NVO
141
Novo Nordisk
NVO
$208B
$214K 0.08%
+2,212
New +$195K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.08%
3,171
-759
-19% -$54.4K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$212K 0.08%
807
– –
SFBC
144
Sound Financial Bancorp
SFBC
$112M
$210K 0.07%
5,742
– –
DFUS
145
Dimensional US Equity ETF
DFUS
$20.8B
$206K 0.07%
4,536
– –
ROP icon
146
Roper Technologies
ROP
$38.8B
$204K 0.07%
418
-179
-30% -$87.7K
EMXF icon
147
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$200K 0.07%
6,052
+79
+1% +$2.8K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,511
Closed -$442K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,211
Closed -$243K
EFAX icon
150
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-5,991
Closed -$226K
3 4 5
6
7

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
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
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return

Financial Insights's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
  • Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
  • Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
  • Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
  • Financial Insights opened 7 new positions and closed 13 in Q3 2023.
  • Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.

Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.