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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
-3.63%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.06M
Cap. Flow
-$2.19M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.3%
Holding
88
New
2
Increased
39
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$303K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$223K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$213K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$182K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$167K

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$963K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$727K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$707K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Financials 8.35%
3 Consumer Discretionary 3.64%
4 Consumer Staples 1.62%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.4M 14.11%
49,798
+232
+0.5% +$69.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.33M 7.65%
23,597
-340
-1% -$110K
AAPL icon
3
Apple
AAPL
$4.89T
$7.46M 6.85%
42,657
+114
+0.3% +$19.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$4.74M 4.36%
43,764
+478
+1% +$50.6K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.17M 3.83%
93,926
-16,619
-15% -$727K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 3.77%
25,320
+332
+1% +$53.6K
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4M 3.68%
81,830
-19,495
-19% -$963K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.3M 3.03%
38,100
-291
-0.8% -$25K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.12M 2.87%
39,240
+200
+0.5% +$15.7K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.33M 2.14%
68,757
+5,350
+8% +$182K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.28M 2.09%
42,642
-691
-2% -$36.9K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.26M 2.07%
30,622
-98
-0.3% -$7.38K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.19M 2.02%
6,053
+66
+1% +$23.4K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 1.96%
42,667
-13,782
-24% -$707K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.01M 1.85%
8,839
+302
+4% +$67.9K
ETHO icon
16
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.82M 1.68%
31,189
-540
-2% -$31.4K
SBUX icon
17
Starbucks
SBUX
$118B
$1.66M 1.52%
18,201
-440
-2% -$41.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.57M 1.44%
9,640
+320
+3% +$49.4K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.41M 1.29%
10,464
– –
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.38M 1.26%
9,578
+157
+2% +$22K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.36M 1.25%
69,689
+1,155
+2% +$23.3K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.31M 1.2%
16,446
+3,709
+29% +$303K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 1.2%
18,808
-512
-3% -$35K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 1.19%
11,578
+763
+7% +$85.1K
COST icon
25
Costco
COST
$415B
$1.18M 1.08%
2,044
-10
-0.5% -$5.25K
1
2 3 4

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Financial Insights's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Insights held 88 positions worth $109M, down 6.1% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Insights's Q1 2022 filing shows 2 new, 39 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 5,700 shares worth $218K.
  • Financial Insights added most to Vanguard Total Bond Market in Q1 2022, an estimated $303K increase.
  • Financial Insights's biggest Q1 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $963K.
  • Financial Insights fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $415K.
  • Financial Insights's ten largest holdings make up 52% of its $109M portfolio in Q1 2022.
  • Financial Insights opened 2 new positions and closed 4 in Q1 2022.
  • Financial Insights's portfolio value fell 6.1% quarter-over-quarter to $109M.

Based on Financial Insights's 13F filing for Q1 2022, filed 11 May 2022.