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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
+0.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.1B
Cap. Flow
-$110M
Cap. Flow %
-101.28%
Top 10 Hldgs %
53.64%
Holding
229
New
1
Increased
35
Reduced
21
Closed
150

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$266K
4
KO icon
Coca-Cola
KO
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 6.69%
3 Consumer Discretionary 3.87%
4 Consumer Staples 1.52%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-339
Closed -$244K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-767
Closed -$775K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
– –
-229
Closed -$525K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-255
Closed -$423K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-521
Closed -$1.62M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-796
Closed -$631K
IXP icon
157
iShares Global Comm Services ETF
IXP
$529M
– –
-1,453
Closed -$1.26M
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-393
Closed -$288K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.12B
– –
-500
Closed -$652K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,521
Closed -$1.55M
JCI icon
161
Johnson Controls International
JCI
$88.8B
– –
-990
Closed -$679K
JPM icon
162
JPMorgan Chase
JPM
$935B
– –
-1,113
Closed -$1.73M
KR icon
163
Kroger
KR
$35.4B
– –
-1,000
Closed -$383K
LLY icon
164
Eli Lilly
LLY
$1.02T
– –
-155
Closed -$356K
LOW icon
165
Lowe's Companies
LOW
$117B
– –
-833
Closed -$1.62M
MCK icon
166
McKesson
MCK
$100B
– –
-265
Closed -$507K
MDT icon
167
Medtronic
MDT
$109B
– –
-412
Closed -$511K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-414
Closed -$2.03M
META icon
169
Meta Platforms (Facebook)
META
$1.42T
– –
-135
Closed -$469K
MRSH
170
Marsh
MRSH
$90.5B
– –
-174
Closed -$245K
MMM icon
171
3M
MMM
$90.9B
– –
-523
Closed -$868K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-902
Closed -$668K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,180
Closed -$1.38M
NKE icon
174
Nike
NKE
$61.9B
– –
-247
Closed -$382K
NTR icon
175
Nutrien
NTR
$33.2B
– –
-1,099
Closed -$666K
5 6
7
8 9

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Financial Insights's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Insights held 229 positions worth $109M, down 91% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Insights withdrew a net $110M in Q3 2021, closing 150 positions and reducing 21 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Coca-Cola worth $225K.

  • Financial Insights's largest Q3 2021 buy was Coca-Cola: 4,286 shares worth $225K.
  • Financial Insights added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $284K increase.
  • Financial Insights's biggest Q3 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.61M.
  • Financial Insights fully exited Vanguard Communication Services ETF in Q3 2021, selling an estimated $2.08M.
  • Financial Insights's ten largest holdings make up 54% of its $109M portfolio in Q3 2021.
  • Financial Insights opened 1 new position and closed 150 in Q3 2021.
  • Financial Insights's portfolio value fell 91% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q3 2021, filed 12 Nov 2021.