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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
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$18.2B
$233K 0.07%
2,839
-2,508
-47% -$191K
LLY icon
152
Eli Lilly
LLY
$1.02T
$233K 0.06%
+299
New +$213K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$230K 0.06%
414
– –
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.27B
$228K 0.06%
956
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.06%
1,389
-942
-40% -$145K
WFC icon
156
Wells Fargo
WFC
$261B
$213K 0.06%
+3,675
New +$192K
LOW icon
157
Lowe's Companies
LOW
$117B
$212K 0.06%
+833
New +$191K
MBNE
158
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$207K 0.06%
6,940
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$201K 0.06%
+1,840
New +$192K
ADP icon
160
Automatic Data Processing
ADP
$106B
– –
-1,640
Closed -$382K
EL icon
161
Estee Lauder
EL
$30.4B
– –
-2,064
Closed -$302K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,727
Closed -$336K
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-7,321
Closed -$350K
PGX icon
164
Invesco Preferred ETF
PGX
$3.81B
– –
-10,100
Closed -$116K
ZTS icon
165
Zoetis
ZTS
$32.4B
– –
-1,208
Closed -$238K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,541
Closed -$347K
3 4 5 6
7

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CCG
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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PC
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PH
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ICP
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TWM
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.