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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
+6.83%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.86M
Cap. Flow
-$85.9M
Cap. Flow %
-73.16%
Top 10 Hldgs %
62.35%
Holding
86
New
1
Increased
44
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.27M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.62M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$6.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.38M
5
COST icon
Costco
COST
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 13.61%
3 Financials 4.98%
4 Consumer Discretionary 3.06%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$10.6M 9%
50,256
+49,148
+4,436% +$10.3M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10M 8.54%
106,034
+67,096
+172% +$6.27M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$9.28M 7.9%
285,970
+267,121
+1,417% +$8.6M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$9.13M 7.77%
181,247
+130,933
+260% +$6.62M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$8.52M 7.25%
157,016
+133,732
+574% +$7.27M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.44M 6.34%
109,260
-46,007
-30% -$3.13M
AAPL icon
7
Apple
AAPL
$4.61T
$5.19M 4.42%
44,899
-680,161
-94% -$74.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 4.31%
23,773
-41,685
-64% -$8.53M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.35M 3.7%
150,326
+40,790
+37% +$1.2M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$3.68M 3.13%
46,562
-241,099
-84% -$19.4M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$3.48M 2.97%
63,136
-44,710
-41% -$2.47M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.18M 2.71%
24,713
-66,588
-73% -$8.38M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.48M 2.11%
42,472
-50,462
-54% -$2.85M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.05M 1.74%
31,994
+27,208
+568% +$1.72M
SBUX icon
15
Starbucks
SBUX
$116B
$1.64M 1.39%
19,056
+15,326
+411% +$1.22M
AMZN icon
16
Amazon
AMZN
$2.77T
$1.59M 1.35%
10,080
+6,740
+202% +$1.06M
QQQ icon
17
Invesco QQQ Trust
QQQ
$490B
$1.5M 1.28%
5,402
-14,324
-73% -$3.88M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.41M 1.2%
22,258
+6,879
+45% +$439K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.4M 1.19%
35,259
+14,004
+66% +$556K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 1.04%
22,492
-55,904
-71% -$2.95M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.1M 0.94%
10,629
-574
-5% -$58.8K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 0.93%
6,389
+2,259
+55% +$380K
ETHO icon
23
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$944K 0.8%
21,315
+18,166
+577% +$794K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$847K 0.72%
5,508
-2,614
-32% -$402K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83B
$823K 0.7%
10,172
+9,649
+1,845% +$790K
1
2 3 4

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HGA
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CPM
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BFP
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SWA
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WCA
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Financial Insights's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Insights held 86 positions worth $117M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Insights withdrew a net $85.9M in Q3 2020, closing 12 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Insights opened a new position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $206K.

  • Financial Insights's largest Q3 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 6,032 shares worth $206K.
  • Financial Insights added most to Microsoft in Q3 2020, an estimated $10.3M increase.
  • Financial Insights's biggest Q3 2020 reduction was Apple, cutting an estimated $74.2M.
  • Financial Insights fully exited ExxonMobil in Q3 2020, selling an estimated $250K.
  • Financial Insights's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Financial Insights opened 1 new position and closed 12 in Q3 2020.
  • Financial Insights's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Financial Insights's 13F filing for Q3 2020, filed 16 Nov 2020.