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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.12T
$391K 0.03%
+320
New +$37.4K
CMG icon
177
Chipotle Mexican Grill
CMG
$43.9B
$388K 0.03%
+1,250
New +$35.7K
EMR icon
178
Emerson Electric
EMR
$81.6B
$385K 0.03%
+400
New +$37.6K
GE icon
179
GE Aerospace
GE
$364B
$385K 0.03%
+573
New +$38.2K
KR icon
180
Kroger
KR
$36.7B
$383K 0.03%
+1,000
New +$37.6K
GLW icon
181
Corning
GLW
$107B
$382K 0.03%
+935
New +$40.8K
NKE icon
182
Nike
NKE
$64.1B
$382K 0.03%
+247
New +$33.2K
UPS icon
183
United Parcel Service
UPS
$88.9B
$381K 0.03%
+183
New +$36.6K
EXPD icon
184
Expeditors International
EXPD
$22.3B
$380K 0.03%
+300
New +$35.4K
BAC icon
185
Bank of America
BAC
$429B
$379K 0.03%
+919
New +$37.7K
GGG icon
186
Graco
GGG
$13.2B
$375K 0.03%
+495
New +$37.2K
DIS icon
187
Walt Disney
DIS
$171B
$369K 0.03%
+210
New +$37.8K
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$369K 0.03%
+2,000
New +$37.2K
PEP icon
189
PepsiCo
PEP
$196B
$364K 0.03%
+246
New +$35.8K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$362K 0.03%
+1,144
New +$37.4K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.04B
$358K 0.03%
+625
New +$35.7K
SIVR icon
192
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$358K 0.03%
+1,420
New +$36.6K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$357K 0.03%
+400
New +$34.8K
LLY icon
194
Eli Lilly
LLY
$1.08T
$356K 0.03%
+155
New +$31.1K
DGRE icon
195
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$353K 0.03%
+1,177
New +$35.4K
CHPT icon
196
ChargePoint
CHPT
$134M
$347K 0.03%
+50
New +$26.5K
TLS icon
197
Telos
TLS
$331M
$340K 0.03%
+1,000
New +$33.7K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.7B
$321K 0.03%
+1,205
New +$31.8K
CI icon
199
Cigna
CI
$78.4B
$309K 0.03%
+130
New +$32.5K
ADP icon
200
Automatic Data Processing
ADP
$109B
$302K 0.03%
+152
New +$29.5K
6 7
8
9 10

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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.