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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
-5.31%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$50.1M
Cap. Flow
+$62.1M
Cap. Flow %
41.76%
Top 10 Hldgs %
45.44%
Holding
128
New
46
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$817K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$261K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$227K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 5.91%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.81%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.8M 11.27%
71,942
+22,352
+45% +$5.9M
AAPL icon
2
Apple
AAPL
$4.89T
$12.3M 8.27%
88,813
+47,305
+114% +$7.42M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.72M 6.54%
267,288
+116,466
+77% +$4.75M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 4.26%
23,690
+417
+2% +$119K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$4.89M 3.29%
+220,749
New +$5.36M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 2.68%
49,682
+3,738
+8% +$350K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.66M 2.46%
+28,728
New +$4.05M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 2.31%
25,362
+57
+0.2% +$8.48K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.25M 2.19%
146,058
+110,752
+314% +$2.72M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.23M 2.17%
85,791
-3,526
-4% -$145K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.98M 2%
95,835
+33,938
+55% +$1.15M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.8M 1.88%
78,486
+68,886
+718% +$2.77M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 1.61%
40,158
+1,118
+3% +$76.3K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.24M 1.51%
50,336
-482
-0.9% -$23.7K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.23M 1.5%
21,402
+9,962
+87% +$1.17M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.22M 1.49%
33,092
-214
-0.6% -$16.1K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.04M 1.37%
18,048
+8,267
+85% +$1.04M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.88M 1.26%
62,844
-67
-0.1% -$2.13K
COST icon
19
Costco
COST
$415B
$1.83M 1.23%
3,882
+1,850
+91% +$962K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.81M 1.22%
38,842
+13,923
+56% +$711K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.79M 1.21%
40,343
-26,108
-39% -$1.19M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 1.11%
9,159
+97
+1% +$19.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 1.09%
34,324
+21,812
+174% +$1.14M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.6M 1.08%
5,994
-259
-4% -$78.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.53M 1.03%
8,962
+3,917
+78% +$740K
1
2 3 4 5

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CWM
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BBWA
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ARC
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CCG
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EWM
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AC
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PC
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Financial Insights's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Insights held 128 positions worth $149M, up 51% from $98.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Insights deployed $62.1M of net new capital in Q3 2022, opening 46 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $1.19M trimmed.

  • Financial Insights's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 220,749 shares worth $4.89M.
  • Financial Insights added most to Apple in Q3 2022, an estimated $7.42M increase.
  • Financial Insights's biggest Q3 2022 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $1.19M.
  • Financial Insights fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $261K.
  • Financial Insights's ten largest holdings make up 45% of its $149M portfolio in Q3 2022.
  • Financial Insights opened 46 new positions and closed 5 in Q3 2022.
  • Financial Insights's portfolio value rose 51% quarter-over-quarter to $149M.

Based on Financial Insights's 13F filing for Q3 2022, filed 27 Oct 2022.