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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
NVO
176
Novo Nordisk
NVO
$208B
– –
-1,750
Closed -$733K
O icon
177
Realty Income
O
$59.6B
– –
-929
Closed -$601K
ORCL icon
178
Oracle
ORCL
$374B
– –
-360
Closed -$280K
OTIS icon
179
Otis Worldwide
OTIS
$27.4B
– –
-289
Closed -$236K
PENN icon
180
PENN Entertainment
PENN
$2.75B
– –
-300
Closed -$229K
PEP icon
181
PepsiCo
PEP
$190B
– –
-246
Closed -$364K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,244
Closed -$2.06M
PGF icon
183
Invesco Financial Preferred ETF
PGF
$677M
– –
-6,500
Closed -$1.25M
PNC icon
184
PNC Financial Services
PNC
$99.7B
– –
-250
Closed -$477K
PSCH icon
185
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-1,890
Closed -$1.22M
PSX icon
186
Phillips 66
PSX
$84.9B
– –
-266
Closed -$228K
PYPL icon
187
PayPal
PYPL
$48.9B
– –
-417
Closed -$1.22M
RDOG icon
188
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-2,380
Closed -$1.14M
RJF icon
189
Raymond James Financial
RJF
$33.8B
– –
-2,063
Closed -$1.79M
ROKU icon
190
Roku
ROKU
$21.5B
– –
-255
Closed -$1.17M
RTX icon
191
RTX Corp
RTX
$290B
– –
-615
Closed -$525K
SCHW
192
Charles Schwab
SCHW
$183B
– –
-294
Closed -$214K
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-750
Closed -$397K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,608
Closed -$1.97M
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-7,950
Closed -$1.35M
SIVR icon
196
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-1,420
Closed -$358K
SJM icon
197
J.M. Smucker
SJM
$12.7B
– –
-203
Closed -$263K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-2,815
Closed -$1.24M
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-1,000
Closed -$401K
STZ icon
200
Constellation Brands
STZ
$22.2B
– –
-200
Closed -$468K
6 7
8
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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.