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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
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
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 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$135M 11.15%
49,714
-89
-0.2% -$22.6K
JPIB icon
2
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$79.9M 6.62%
155,149
-24,459
-14% -$1.26M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$68M 5.63%
127,412
-15,513
-11% -$829K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3M 5.49%
23,842
+483
+2% +$135K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$59.8M 4.95%
142,431
-6,239
-4% -$264K
AAPL icon
6
Apple
AAPL
$4.89T
$58.4M 4.83%
42,631
-87
-0.2% -$11.3K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$43.9M 3.63%
43,122
+920
+2% +$91.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.2M 3.17%
24,700
+38
+0.2% +$5.83K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.3M 2.51%
41,082
-960
-2% -$67.2K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$29.4M 2.44%
35,532
+103
+0.3% +$8.29K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$22.2M 1.84%
+6,254
New +$2.1M
SBUX icon
12
Starbucks
SBUX
$118B
$21.2M 1.75%
18,921
-151
-0.8% -$17.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21M 1.74%
41,745
-1,750
-4% -$87.8K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.8M 1.72%
26,305
+43
+0.2% +$3.42K
ETHO icon
15
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$18.3M 1.51%
30,230
+80
+0.3% +$4.71K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$17.7M 1.46%
50,975
+7,862
+18% +$267K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 1.43%
7,739
+247
+3% +$53.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$16M 1.33%
9,320
+60
+0.6% +$9.97K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 1.21%
21,508
-844
-4% -$54.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 1.21%
17,647
+3,197
+22% +$264K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.6M 1.12%
10,214
-1,307
-11% -$168K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$13M 1.08%
5,765
-155
-3% -$34.4K
DIAL icon
23
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$12.4M 1.02%
57,390
+6,563
+13% +$140K
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$12.2M 1.01%
9,173
+78
+0.9% +$10.3K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$447M
$12.1M 1%
47,715
+445
+0.9% +$11.2K
1
2 3 4 5

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BBWA
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ARC
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CCG
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EWM
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Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • 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 $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

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