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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,040
Closed -$994K
TBI
202
Trueblue
TBI
$215M
– –
-975
Closed -$274K
TGT icon
203
Target
TGT
$65.6B
– –
-221
Closed -$534K
TLS icon
204
Telos
TLS
$332M
– –
-1,000
Closed -$340K
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-3,924
Closed -$1.2M
TSCO icon
206
Tractor Supply
TSCO
$16.1B
– –
-1,735
Closed -$645K
UPRO icon
207
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-2,670
Closed -$1.51M
UPS icon
208
United Parcel Service
UPS
$88.6B
– –
-183
Closed -$381K
VAW icon
209
Vanguard Materials ETF
VAW
$2.95B
– –
-316
Closed -$571K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-2,320
Closed -$1.47M
VFH icon
211
Vanguard Financials ETF
VFH
$13.5B
– –
-2,003
Closed -$1.81M
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-300
Closed -$262K
VIS icon
213
Vanguard Industrials ETF
VIS
$8.1B
– –
-707
Closed -$1.39M
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-961
Closed -$561K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-150
Closed -$211K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.59B
– –
-1,444
Closed -$2.08M
VPU
217
Vanguard Utilities ETF
VPU
$8.46B
– –
-146
Closed -$203K
VTR icon
218
Ventas
VTR
$48B
– –
-448
Closed -$256K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,900
Closed -$1.86M
WM icon
220
Waste Management
WM
$90.6B
– –
-590
Closed -$827K
WMT icon
221
Walmart Inc
WMT
$885B
– –
-1,200
Closed -$564K
WY icon
222
Weyerhaeuser
WY
$18B
– –
-1,201
Closed -$413K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-600
Closed -$247K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,100
Closed -$1.14M
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,000
Closed -$700K
6 7 8
9
10

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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.