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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
-3.48%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.76M
Cap. Flow
+$13.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.58%
Holding
160
New
7
Increased
58
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.38M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.65M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 9.23%
3 Consumer Discretionary 3.19%
4 Healthcare 3.05%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.5M 8.74%
72,388
+247
+0.3% +$81.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$20.2M 7.23%
892,380
+52,032
+6% +$1.28M
AAPL icon
3
Apple
AAPL
$4.89T
$18.3M 6.55%
107,350
+14,463
+16% +$2.65M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$13.8M 4.94%
310,560
-31,656
-9% -$1.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 4.68%
310,349
-42,781
-12% -$1.96M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.6M 4.14%
457,111
-40,969
-8% -$1.12M
CASH icon
7
Pathward Financial
CASH
$1.81B
– –
0
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.82M 3.15%
+179,303
New +$9.38M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.32M 2.97%
256,224
+85,065
+50% +$2.94M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.09M 2.53%
+207,715
New +$7.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.02M 2.51%
20,579
-560
-3% -$199K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.69M 2.39%
+192,328
New +$7.49M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 1.84%
103,908
-20,504
-16% -$1.12M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.69M 1.67%
46,406
-14,859
-24% -$1.57M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.26M 1.52%
142,253
-18,005
-11% -$581K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 1.27%
23,234
-263
-1% -$42.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.48M 1.24%
19,564
-1,014
-5% -$202K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.35M 1.19%
25,134
+667
+3% +$89.4K
VOTE icon
19
TCW Transform 500 ETF
VOTE
$1.09B
$2.97M 1.06%
60,935
+15,902
+35% +$824K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.95M 1.05%
72,290
-5,610
-7% -$251K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.85M 1.02%
72,540
-1,535
-2% -$65.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 0.98%
22,020
+1,421
+7% +$184K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 0.92%
31,560
-50
-0.2% -$4.29K
COST icon
24
Costco
COST
$415B
$2.47M 0.88%
4,474
-11
-0.2% -$6.07K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.21M 0.79%
45,852
-1,100
-2% -$57K
1
2 3 4 5

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AW
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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 2023 Portfolio in Review

As of Q3 2023, Financial Insights held 160 positions worth $280M, up 2.9% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.9M of net new capital in Q3 2023, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • Financial Insights's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 179,303 shares worth $8.82M.
  • Financial Insights added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $2.94M increase.
  • Financial Insights's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • Financial Insights fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $4.7M.
  • Financial Insights's ten largest holdings make up 49% of its $280M portfolio in Q3 2023.
  • Financial Insights opened 7 new positions and closed 13 in Q3 2023.
  • Financial Insights's portfolio value rose 2.9% quarter-over-quarter to $280M.

Based on Financial Insights's 13F filing for Q3 2023, filed 7 Dec 2023.