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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
+9.75%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.6M
Cap. Flow
+$585K
Cap. Flow %
0.45%
Top 10 Hldgs %
59.73%
Holding
81
New
7
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$386K
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$380K
3
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$261K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$256K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$534K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$318K
4
AAPL icon
Apple
AAPL
+$276K
5
BHP icon
BHP
BHP
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 4.64%
3 Consumer Discretionary 3.03%
4 Consumer Staples 0.97%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.2M 8.67%
50,290
+34
+0.1% +$7.31K
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.5M 8.15%
100,693
-5,341
-5% -$534K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10M 7.78%
279,970
-6,000
-2% -$205K
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$9.31M 7.22%
179,526
-1,721
-0.9% -$88K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.17M 6.33%
151,141
-5,875
-4% -$318K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.86M 6.09%
107,037
-2,223
-2% -$157K
AAPL icon
7
Apple
AAPL
$4.89T
$5.66M 4.38%
42,601
-2,298
-5% -$276K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.4M 4.19%
23,308
-465
-2% -$102K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.16M 4%
148,337
-1,989
-1% -$64.7K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.78M 2.93%
61,847
-1,289
-2% -$75.2K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 2.73%
24,922
+209
+0.8% +$28.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.47M 2.69%
40,876
-5,686
-12% -$472K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.73M 2.12%
42,062
-410
-1% -$25K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.5M 1.94%
34,939
+2,945
+9% +$200K
SBUX icon
15
Starbucks
SBUX
$118B
$2.04M 1.58%
19,064
+8
+0% +$764
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.8M 1.39%
24,626
+2,368
+11% +$162K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.76M 1.37%
5,623
+221
+4% +$64.9K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.71M 1.32%
38,063
+2,804
+8% +$119K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.51M 1.17%
9,260
-820
-8% -$131K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 1.12%
7,454
+1,065
+17% +$195K
ETHO icon
21
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.42M 1.1%
26,651
+5,336
+25% +$261K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 1.05%
22,492
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.34M 1.04%
11,521
+892
+8% +$98.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.82%
5,416
-92
-2% -$16.2K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$999K 0.77%
23,800
+2,973
+14% +$116K
1
2 3 4

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BBWA
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CCG
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EWM
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Financial Insights's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Insights held 81 positions worth $129M, up 9.9% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Insights's Q4 2020 filing shows 7 new, 28 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q4 2020 buy was Schwab Emerging Markets Equity ETF: 8,826 shares worth $271K.
  • Financial Insights added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $386K increase.
  • Financial Insights's biggest Q4 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $534K.
  • Financial Insights fully exited BHP in Q4 2020, selling an estimated $266K.
  • Financial Insights's ten largest holdings make up 60% of its $129M portfolio in Q4 2020.
  • Financial Insights opened 7 new positions and closed 2 in Q4 2020.
  • Financial Insights's portfolio value rose 9.9% quarter-over-quarter to $129M.

Based on Financial Insights's 13F filing for Q4 2020, filed 5 Feb 2021.