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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
-15.29%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$19.1M
Cap. Flow
-$460K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.28%
Holding
85
New
5
Increased
37
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$272K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$232K

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$373K
2
XOM icon
ExxonMobil
XOM
+$335K
3
SFBC
Sound Financial Bancorp
SFBC
+$315K
4
BHP icon
BHP
BHP
+$295K
5
CVX icon
Chevron
CVX
+$260K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 5.02%
3 Consumer Discretionary 2.67%
4 Consumer Staples 0.83%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.55M 9.01%
181,265
-1,042
-0.6% -$51.5K
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$8.24M 8.68%
107,846
+894
+0.8% +$80.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.93M 8.36%
50,314
+75
+0.1% +$12.3K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.33M 7.73%
287,661
-78
-0% -$2.33K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.8M 7.16%
109,536
+91
+0.1% +$6.39K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.98M 5.24%
91,301
+3,599
+4% +$192K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 4.49%
23,284
+110
+0.5% +$23.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.03M 4.24%
38,938
-866
-2% -$103K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.75M 3.95%
155,267
+1,147
+0.7% +$38.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 3.42%
46,467
+397
+0.9% +$34.9K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.07M 3.24%
65,458
+77
+0.1% +$4.16K
AAPL icon
12
Apple
AAPL
$4.89T
$2.82M 2.97%
44,384
+528
+1% +$38.8K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 1.87%
44,072
+402
+0.9% +$18.3K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.5M 1.58%
30,758
+502
+2% +$28.8K
SBUX icon
15
Starbucks
SBUX
$118B
$1.24M 1.31%
18,849
+891
+5% +$72.1K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.13M 1.19%
21,255
+245
+1% +$15.4K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.11M 1.17%
34,032
+4,313
+15% +$169K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 1.13%
28,436
-4,920
-15% -$212K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 1.1%
8,122
-381
-4% -$58.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 1.09%
8,954
+564
+7% +$84.8K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.02M 1.07%
10,460
+580
+6% +$56.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$865K 0.91%
8,721
-113
-1% -$14.1K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$863K 0.91%
10,649
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$843K 0.89%
11,922
-193
-2% -$16.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$790K 0.83%
4,147
+910
+28% +$193K
1
2 3 4

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Financial Insights's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Insights held 85 positions worth $94.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights's Q1 2020 filing shows 5 new, 37 increased, 18 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,888 shares worth $487K. The largest sale was ALPS REIT Dividend Dogs ETF, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,888 shares worth $487K.
  • Financial Insights added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $248K increase.
  • Financial Insights's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $212K.
  • Financial Insights fully exited ALPS REIT Dividend Dogs ETF in Q1 2020, selling an estimated $373K.
  • Financial Insights's ten largest holdings make up 62% of its $94.9M portfolio in Q1 2020.
  • Financial Insights opened 5 new positions and closed 15 in Q1 2020.
  • Financial Insights's portfolio value fell 17% quarter-over-quarter to $94.9M.

Based on Financial Insights's 13F filing for Q1 2020, filed 28 Apr 2020.