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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
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$360K 0.1%
747
-50
-6% -$22.9K
PEP icon
127
PepsiCo
PEP
$191B
$340K 0.09%
1,942
-33
-2% -$5.56K
DHR icon
128
Danaher
DHR
$139B
$336K 0.09%
1,345
-429
-24% -$105K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$330K 0.09%
4,800
– –
APD icon
130
Air Products & Chemicals
APD
$65.2B
$326K 0.09%
1,345
-447
-25% -$110K
SCHF icon
131
Schwab International Equity ETF
SCHF
$67.1B
$326K 0.09%
16,692
– –
ISRG icon
132
Intuitive Surgical
ISRG
$135B
$322K 0.09%
807
– –
RAFE icon
133
PIMCO RAFI ESG US ETF
RAFE
$166M
$302K 0.08%
8,485
-75
-0.9% -$2.53K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$295K 0.08%
+2,250
New +$282K
NUDM icon
135
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$292K 0.08%
9,387
-65
-0.7% -$1.93K
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$287K 0.08%
6,089
– –
MNST icon
137
Monster Beverage
MNST
$91.5B
$285K 0.08%
4,800
– –
NVO
138
Novo Nordisk
NVO
$208B
$284K 0.08%
2,212
– –
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$281K 0.08%
13,600
– –
KO icon
140
Coca-Cola
KO
$374B
$279K 0.08%
4,563
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$279K 0.08%
12,635
– –
EXPD icon
142
Expeditors International
EXPD
$22.3B
$270K 0.08%
2,224
– –
RJF icon
143
Raymond James Financial
RJF
$34.1B
$265K 0.07%
2,061
– –
PH icon
144
Parker-Hannifin
PH
$126B
$259K 0.07%
466
– –
PPL
145
PPL Corp
PPL
$26.5B
$259K 0.07%
9,393
– –
DFUS
146
Dimensional US Equity ETF
DFUS
$21.2B
$258K 0.07%
4,536
– –
DIAL icon
147
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$254K 0.07%
14,302
-1,858
-11% -$33K
ROP icon
148
Roper Technologies
ROP
$38.8B
$254K 0.07%
453
-32
-7% -$17.5K
RSG icon
149
Republic Services
RSG
$64.5B
$251K 0.07%
1,309
– –
ABBV icon
150
AbbVie
ABBV
$433B
$250K 0.07%
+1,373
New +$237K
3 4 5
6
7

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EWM
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ITB
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

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

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.