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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
+6.97%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.7M
Cap. Flow
-$21.9M
Cap. Flow %
-18.11%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.82%
2 Technology 17.08%
3 Financials 6.7%
4 Consumer Discretionary 4.09%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$13.5M 11.15%
49,714
-89
-0.2% -$22.6K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$7.99M 6.62%
155,149
-24,459
-14% -$1.26M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$6.8M 5.63%
127,412
-15,513
-11% -$829K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 5.49%
23,842
+483
+2% +$135K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.97M 4.95%
142,431
-6,239
-4% -$264K
AAPL icon
6
Apple
AAPL
$4.61T
$5.84M 4.83%
42,631
-87
-0.2% -$11.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$4.39M 3.63%
43,122
+920
+2% +$91.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.82M 3.17%
24,700
+38
+0.2% +$5.83K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.03M 2.51%
41,082
-960
-2% -$67.2K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.94M 2.44%
35,532
+103
+0.3% +$8.29K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$2.22M 1.84%
+6,254
New +$2.1M
SBUX icon
12
Starbucks
SBUX
$116B
$2.12M 1.75%
18,921
-151
-0.8% -$17.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.1M 1.74%
41,745
-1,750
-4% -$87.8K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.08M 1.72%
26,305
+43
+0.2% +$3.42K
ETHO icon
15
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.83M 1.51%
30,230
+80
+0.3% +$4.71K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.77M 1.46%
50,975
+7,862
+18% +$267K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.72M 1.43%
7,739
+247
+3% +$53.6K
AMZN icon
18
Amazon
AMZN
$2.77T
$1.6M 1.33%
9,320
+60
+0.6% +$9.97K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 1.21%
21,508
-844
-4% -$54.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.46M 1.21%
17,647
+3,197
+22% +$264K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.36M 1.12%
10,214
-1,307
-11% -$168K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.3M 1.08%
5,765
-155
-3% -$34.4K
DIAL icon
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$1.24M 1.02%
57,390
+6,563
+13% +$140K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.22M 1.01%
9,173
+78
+0.9% +$10.3K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$446M
$1.21M 1%
47,715
+445
+0.9% +$11.2K
1
2 3 4 5

Similar funds

AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $121M, down 11% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $21.9M in Q2 2021, closing 3 positions and reducing 28 holdings. Its most notable exit was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Financial Insights opened a new position in Invesco QQQ Trust worth $2.22M.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $2.22M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $121M portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.