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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
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
Cap. Flow
-$69M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$33.8B
$252K 0.08%
2,061
– –
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$251K 0.08%
2,600
-4,164
-62% -$389K
UNP icon
128
Union Pacific
UNP
$174B
$251K 0.08%
1,017
-843
-45% -$204K
MNST icon
129
Monster Beverage
MNST
$94.3B
$250K 0.08%
4,800
– –
NVO
130
Novo Nordisk
NVO
$208B
$247K 0.08%
2,072
-140
-6% -$18.7K
EW icon
131
Edwards Lifesciences
EW
$49.6B
$243K 0.08%
3,688
-3,664
-50% -$266K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.08%
1,389
– –
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$239K 0.08%
509
-457
-47% -$198K
BA icon
134
Boeing
BA
$171B
$238K 0.08%
1,566
-414
-21% -$71K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$234K 0.07%
4,826
+180
+4% +$8.62K
LOW icon
136
Lowe's Companies
LOW
$117B
$226K 0.07%
+833
New +$202K
CMCSA icon
137
Comcast
CMCSA
$85B
$224K 0.07%
5,368
-7,468
-58% -$295K
LLY icon
138
Eli Lilly
LLY
$1.02T
$221K 0.07%
250
-49
-16% -$44.1K
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$221K 0.07%
1,840
– –
MBNE
140
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$209K 0.07%
6,940
– –
RSG icon
141
Republic Services
RSG
$64.8B
$207K 0.07%
1,030
-151
-13% -$30.4K
DHR icon
142
Danaher
DHR
$137B
$205K 0.06%
736
-589
-44% -$156K
IBM icon
143
IBM
IBM
$211B
$202K 0.06%
+914
New +$179K
PGX icon
144
Invesco Preferred ETF
PGX
$3.81B
$175K 0.06%
+14,200
New +$169K
PGF icon
145
Invesco Financial Preferred ETF
PGF
$677M
$157K 0.05%
+10,000
New +$152K
APD icon
146
Air Products & Chemicals
APD
$65.7B
– –
-1,411
Closed -$364K
BBY icon
147
Best Buy
BBY
$18.2B
– –
-2,553
Closed -$215K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$612K
DIAL icon
149
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-12,439
Closed -$219K
DRI icon
150
Darden Restaurants
DRI
$23.3B
– –
-2,210
Closed -$334K
3 4 5
6
7

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TWM
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Financial Insights's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Vanguard Morningstar Large-Cap ETF worth $3.39M.

  • Financial Insights's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 12,884 shares worth $3.39M.
  • Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
  • Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
  • Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
  • Financial Insights opened 7 new positions and closed 18 in Q3 2024.
  • Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.