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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
+4.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$1.42M
Cap. Flow
-$833K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.98%
Holding
160
New
2
Increased
37
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$978K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$817K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$510K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$389K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 5.08%
3 Consumer Discretionary 2.81%
4 Healthcare 2.19%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$433B
$324K 0.09%
8,151
-2,328
-22% -$89.2K
SCHF icon
127
Schwab International Equity ETF
SCHF
$67B
$321K 0.09%
16,692
– –
CVX icon
128
Chevron
CVX
$383B
$318K 0.09%
2,032
-1,126
-36% -$180K
NVO
129
Novo Nordisk
NVO
$228B
$316K 0.09%
2,212
– –
PEP icon
130
PepsiCo
PEP
$191B
$315K 0.09%
1,910
-32
-2% -$5.52K
MA icon
131
Mastercard
MA
$510B
$296K 0.08%
671
-76
-10% -$34.6K
KO icon
132
Coca-Cola
KO
$381B
$295K 0.08%
4,638
+75
+2% +$4.64K
NUDM icon
133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$293K 0.08%
9,400
+13
+0.1% +$402
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.73B
$279K 0.08%
+5,792
New +$305K
EXPD icon
135
Expeditors International
EXPD
$21.8B
$278K 0.08%
2,224
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$275K 0.08%
12,635
– –
LLY icon
137
Eli Lilly
LLY
$1.03T
$271K 0.08%
299
– –
RAFE icon
138
PIMCO RAFI ESG US ETF
RAFE
$163M
$269K 0.07%
7,643
-842
-10% -$29K
ABBV icon
139
AbbVie
ABBV
$455B
$267K 0.07%
1,558
+185
+13% +$30.6K
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$267K 0.07%
13,600
– –
DFUS
141
Dimensional US Equity ETF
DFUS
$20.7B
$267K 0.07%
4,536
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$260K 0.07%
3,800
-1,000
-21% -$69.2K
PPL
143
PPL Corp
PPL
$26.8B
$260K 0.07%
9,393
– –
RJF icon
144
Raymond James Financial
RJF
$33.6B
$255K 0.07%
2,061
– –
DXCM icon
145
DexCom
DXCM
$28.8B
$242K 0.07%
+2,138
New +$270K
MNST icon
146
Monster Beverage
MNST
$95.5B
$240K 0.07%
4,800
– –
ROP icon
147
Roper Technologies
ROP
$38.5B
$234K 0.07%
415
-38
-8% -$20.5K
RSG icon
148
Republic Services
RSG
$65B
$230K 0.06%
1,181
-128
-10% -$24.2K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.06%
1,389
– –
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.22B
$220K 0.06%
895
-61
-6% -$14.5K
3 4 5
6
7

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
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

Financial Insights's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Insights held 160 positions worth $360M, up 0.4% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Financial Insights opened 2 new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2024 buy was Grayscale Bitcoin Trust: 5,792 shares worth $279K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.33M increase.
  • Financial Insights's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Financial Insights fully exited Summit Materials, Inc. Class A Common Stock in Q2 2024, selling an estimated $510K.
  • Financial Insights's ten largest holdings make up 50% of its $360M portfolio in Q2 2024.
  • Financial Insights opened 2 new positions and closed 5 in Q2 2024.
  • Financial Insights's portfolio value rose 0.4% quarter-over-quarter to $360M.

Based on Financial Insights's 13F filing for Q2 2024, filed 16 Jul 2024.