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FI

Financial Insights Portfolio holdings

AUM $380M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.7M
Cap. Flow
+$95.2M
Cap. Flow %
84.51%
Top 10 Hldgs %
61.92%
Holding
90
New
20
Increased
25
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
5
COST icon
Costco
COST
+$6.11M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.93M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.78M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.31M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.24%
2 Technology 13.07%
3 Financials 4.58%
4 Consumer Discretionary 2.76%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$10.2M 9.09%
1,108
-49,206
-98% -$8.93M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$9.48M 8.42%
38,938
-68,908
-64% -$5.88M
JPIB icon
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$8.94M 7.94%
50,314
-130,951
-72% -$6.31M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.82M 7.83%
18,849
-268,812
-93% -$7.78M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$8.45M 7.5%
23,284
-68,017
-74% -$3.7M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.31M 6.49%
155,267
+45,731
+42% +$2.97M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.45M 3.95%
65,458
+42,174
+181% +$7.7M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.33M 3.84%
109,536
-45,731
-29% -$1.23M
AAPL icon
9
Apple
AAPL
$4.61T
$4.04M 3.58%
725,060
+680,676
+1,534% +$52.7M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$3.69M 3.28%
287,661
+241,194
+519% +$18.3M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$3.33M 2.95%
107,846
+42,388
+65% +$2.14M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.16M 2.81%
91,301
+52,363
+134% +$5.96M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 1.97%
92,934
+48,862
+111% +$2.3M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$1.89M 1.68%
4,786
-25,972
-84% -$1.44M
SBUX icon
15
Starbucks
SBUX
$116B
$1.41M 1.25%
3,730
-15,119
-80% -$1.14M
AMZN icon
16
Amazon
AMZN
$2.77T
$1.39M 1.23%
3,340
-7,120
-68% -$860K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.35M 1.2%
15,379
-5,876
-28% -$337K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.34M 1.19%
21,255
-12,777
-38% -$465K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 1.02%
78,396
+49,960
+176% +$2.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
$1.08M 0.96%
19,726
+15,579
+376% +$3.49M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.93%
4,130
-3,992
-49% -$589K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.02M 0.91%
11,203
+554
+5% +$50.9K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$887K 0.79%
3,149
-16,577
-84% -$630K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$878K 0.78%
8,122
-832
-9% -$112K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$822K 0.73%
11,096
+2,375
+27% +$261K
1
2 3 4

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SWA
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Financial Insights's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Insights held 90 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights deployed $95.2M of net new capital in Q2 2020, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class C: 294,000 shares worth $76K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $8.93M trimmed.

  • Financial Insights's largest Q2 2020 buy was Alphabet (Google) Class C: 294,000 shares worth $76K.
  • Financial Insights added most to Apple in Q2 2020, an estimated $52.7M increase.
  • Financial Insights's biggest Q2 2020 reduction was Microsoft, cutting an estimated $8.93M.
  • Financial Insights fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2020, selling an estimated $280K.
  • Financial Insights's ten largest holdings make up 62% of its $113M portfolio in Q2 2020.
  • Financial Insights opened 20 new positions and closed 5 in Q2 2020.
  • Financial Insights's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Financial Insights's 13F filing for Q2 2020, filed 20 Aug 2020.