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Financial Insights Portfolio holdings
AUM
$309M
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.6M
(+11%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
164
New
4
Increased
67
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.06M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$931K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$806K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.11% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Transportation ETF
IYT
$2.28B
| $208K | 0.08% |
+3,340
| New | +$191K |
|
|
SFBC
152
Sound Financial Bancorp
SFBC
$105M
| $204K | 0.07% |
5,742
| – | – |
|
153
Amphenol
APH
$185B
| – | – |
-8,668
| Closed | -$354K |
|
154
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-2,556
| Closed | -$249K |
|
155
Walt Disney
DIS
$171B
| – | – |
-3,171
| Closed | -$318K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,501
| Closed | -$206K |
|
157
Kraft Heinz
KHC
$32.8B
| – | – |
-6,624
| Closed | -$256K |
|
158
NextEra Energy
NEE
$185B
| – | – |
-4,349
| Closed | -$335K |
|
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-5,229
| Closed | -$245K |
|
160
Tractor Supply
TSCO
$16.3B
| – | – |
-5,065
| Closed | -$238K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,888
| Closed | -$373K |
|
162
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-1,162
| Closed | -$225K |
|
163
Wells Fargo
WFC
$254B
| – | – |
-7,090
| Closed | -$265K |
|
164
Zoetis
ZTS
$32.7B
| – | – |
-2,340
| Closed | -$389K |
|
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Financial Insights's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Insights held 164 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Insights's Q2 2023 filing shows 4 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was Best Buy: 3,626 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Insights's largest Q2 2023 buy was Best Buy: 3,626 shares worth $297K.
- Financial Insights added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $4.06M increase.
- Financial Insights's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.58M.
- Financial Insights fully exited Zoetis in Q2 2023, selling an estimated $389K.
- Financial Insights's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
- Financial Insights opened 4 new positions and closed 12 in Q2 2023.
- Financial Insights's portfolio value rose 11% quarter-over-quarter to $272M.
Based on Financial Insights's 13F filing for Q2 2023, filed 25 Jan 2024.