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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
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$50.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,423
Closed -$314K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-12,499
Closed -$1.1M
JCI icon
128
Johnson Controls International
JCI
$88.8B
– –
-3,714
Closed -$288K
LHX icon
129
L3Harris
LHX
$51.6B
– –
-1,455
Closed -$346K
LLY icon
130
Eli Lilly
LLY
$1.02T
– –
-250
Closed -$221K
MDT icon
131
Medtronic
MDT
$109B
– –
-3,359
Closed -$302K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
– –
-3,109
Closed -$506K
MRK icon
133
Merck
MRK
$322B
– –
-5,340
Closed -$606K
NVO
134
Novo Nordisk
NVO
$208B
– –
-2,072
Closed -$247K
NXPI icon
135
NXP Semiconductors
NXPI
$57.8B
– –
-2,716
Closed -$652K
ORCL icon
136
Oracle
ORCL
$374B
– –
-3,675
Closed -$626K
PEP icon
137
PepsiCo
PEP
$190B
– –
-1,910
Closed -$325K
RSG icon
138
Republic Services
RSG
$64.8B
– –
-1,030
Closed -$207K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-5,775
Closed -$1.03M
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-13,891
Closed -$349K
SPGI icon
141
S&P Global
SPGI
$121B
– –
-665
Closed -$344K
STE icon
142
Steris
STE
$22.3B
– –
-1,572
Closed -$381K
TJX icon
143
TJX Companies
TJX
$174B
– –
-3,678
Closed -$432K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
– –
-540
Closed -$334K
UNH icon
145
UnitedHealth
UNH
$376B
– –
-997
Closed -$583K
UNP icon
146
Union Pacific
UNP
$174B
– –
-1,017
Closed -$251K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,600
Closed -$251K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-10,758
Closed -$961K
VZ icon
149
Verizon
VZ
$195B
– –
-6,133
Closed -$275K
2 3 4 5
6

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CCG
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EWM
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AC
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ICP
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TWM
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Financial Insights's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Insights held 149 positions worth $269M, down 15% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights withdrew a net $50.6M in Q4 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was Cameco, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.8M.

  • Financial Insights's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 44,445 shares worth $1.8M.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.12M increase.
  • Financial Insights's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.46M.
  • Financial Insights fully exited Cameco in Q4 2024, selling an estimated $1.33M.
  • Financial Insights's ten largest holdings make up 56% of its $269M portfolio in Q4 2024.
  • Financial Insights opened 4 new positions and closed 39 in Q4 2024.
  • Financial Insights's portfolio value fell 15% quarter-over-quarter to $269M.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.