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
+11.4%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.7M
Cap. Flow
+$13.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
49%
Holding
158
New
12
Increased
60
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
KEYS icon
Keysight
KEYS
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$717K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$687K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 5.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.03%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$335K 0.1%
1,975
+39
+2% +$6.47K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$319K 0.1%
4,800
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.1%
10,200
+2,500
+32% +$74.7K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$308K 0.1%
16,692
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$306K 0.1%
4,065
+894
+28% +$63.2K
EL icon
131
Estee Lauder
EL
$30.4B
$302K 0.09%
2,064
-389
-16% -$51.6K
DIAL icon
132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$292K 0.09%
16,160
-2,165
-12% -$37.1K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$291K 0.09%
6,089
-1,310
-18% -$60K
PEY icon
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$288K 0.09%
13,600
– –
EXPD icon
135
Expeditors International
EXPD
$22B
$283K 0.09%
2,224
– –
RAFE icon
136
PIMCO RAFI ESG US ETF
RAFE
$163M
$278K 0.09%
8,560
-3,250
-28% -$98.2K
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$278K 0.09%
9,452
– –
MNST icon
138
Monster Beverage
MNST
$94.3B
$277K 0.09%
4,800
– –
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$272K 0.09%
807
– –
KO icon
140
Coca-Cola
KO
$377B
$269K 0.08%
4,563
+33
+0.7% +$1.87K
ROP icon
141
Roper Technologies
ROP
$38.8B
$264K 0.08%
485
+67
+16% +$34.5K
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$258K 0.08%
12,635
– –
FANG icon
143
Diamondback Energy
FANG
$57.1B
$257K 0.08%
+1,660
New +$260K
PPL
144
PPL Corp
PPL
$26.5B
$255K 0.08%
9,393
– –
ZTS icon
145
Zoetis
ZTS
$32.4B
$238K 0.07%
+1,208
New +$214K
DFUS
146
Dimensional US Equity ETF
DFUS
$20.8B
$235K 0.07%
4,536
– –
RJF icon
147
Raymond James Financial
RJF
$33.8B
$230K 0.07%
+2,061
New +$212K
NVO
148
Novo Nordisk
NVO
$208B
$229K 0.07%
2,212
– –
RSG icon
149
Republic Services
RSG
$64.8B
$216K 0.07%
+1,309
New +$203K
PH icon
150
Parker-Hannifin
PH
$123B
$215K 0.07%
+466
New +$194K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Insights held 158 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.8M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,338 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up 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 $1.62M trimmed.

  • Financial Insights's largest Q4 2023 buy was Invesco QQQ Trust: 14,338 shares worth $5.87M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.62M increase.
  • Financial Insights's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • Financial Insights fully exited Keysight in Q4 2023, selling an estimated $894K.
  • Financial Insights's ten largest holdings make up 49% of its $320M portfolio in Q4 2023.
  • Financial Insights opened 12 new positions and closed 4 in Q4 2023.
  • Financial Insights's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Financial Insights's 13F filing for Q4 2023, filed 25 Jan 2024.