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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
+8.91%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
+$18M
Cap. Flow %
7.34%
Top 10 Hldgs %
47.07%
Holding
177
New
32
Increased
37
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.01M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 5.38%
3 Consumer Discretionary 3.14%
4 Healthcare 3.08%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.5B
$239K 0.1%
3,127
-505
-14% -$38.3K
TSCO icon
152
Tractor Supply
TSCO
$16.7B
$238K 0.1%
5,065
-2,475
-33% -$113K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.99B
$225K 0.09%
1,162
-125
-10% -$23.7K
EFAX icon
154
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$223K 0.09%
+6,011
New +$218K
DRI icon
155
Darden Restaurants
DRI
$23.8B
$214K 0.09%
+1,382
New +$204K
SFBC
156
Sound Financial Bancorp
SFBC
$107M
$213K 0.09%
5,742
– –
ISRG icon
157
Intuitive Surgical
ISRG
$133B
$206K 0.08%
807
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$206K 0.08%
+1,501
New +$218K
EMXF icon
159
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$205K 0.08%
+5,860
New +$209K
DFUS
160
Dimensional US Equity ETF
DFUS
$21.1B
$202K 0.08%
+4,536
New +$197K
CMI icon
161
Cummins
CMI
$89.5B
– –
-1,808
Closed -$438K
D icon
162
Dominion Energy
D
$60.6B
– –
-3,589
Closed -$220K
DE icon
163
Deere & Co
DE
$166B
– –
-474
Closed -$203K
DG icon
164
Dollar General
DG
$28.3B
– –
-1,737
Closed -$428K
ETWO
165
DELISTED
E2open Parent Holdings
ETWO
– –
-20,361
Closed -$120K
GNR icon
166
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-6,024
Closed -$343K
HON icon
167
Honeywell
HON
$78.7B
– –
-1,640
Closed -$331K
HYMB icon
168
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-9,104
Closed -$223K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-12,545
Closed -$586K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,399
Closed -$226K
RJF icon
171
Raymond James Financial
RJF
$34.3B
– –
-2,128
Closed -$227K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,600
Closed -$200K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,453
Closed -$249K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.36B
– –
-1,301
Closed -$227K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,745
Closed -$362K
4 5 6
7
8

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Financial Insights's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Insights held 177 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights deployed $18M of net new capital in Q1 2023, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 13,770 shares worth $883K.

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.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.28M trimmed.

  • Financial Insights's largest Q1 2023 buy was Broadcom: 13,770 shares worth $883K.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $6.19M increase.
  • Financial Insights's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.28M.
  • Financial Insights fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $586K.
  • Financial Insights's ten largest holdings make up 47% of its $246M portfolio in Q1 2023.
  • Financial Insights opened 32 new positions and closed 17 in Q1 2023.
  • Financial Insights's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Financial Insights's 13F filing for Q1 2023, filed 18 Apr 2023.