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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
+11.4%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.7M
Cap. Flow
+$13.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
49%
Holding
158
New
12
Increased
60
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
KEYS icon
Keysight
KEYS
+$894K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$717K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$687K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 5.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.03%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.4M 8.56%
72,774
+386
+0.5% +$137K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$22.3M 6.96%
877,530
-14,850
-2% -$354K
AAPL icon
3
Apple
AAPL
$4.89T
$20.8M 6.51%
108,099
+749
+0.7% +$138K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$15.9M 4.98%
307,128
-3,432
-1% -$166K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15M 4.68%
267,531
+88,228
+49% +$4.62M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 4.11%
274,230
-36,119
-12% -$1.62M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.7M 3.99%
436,055
-21,056
-5% -$570K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 3.64%
275,768
+83,440
+43% +$3.14M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.5M 2.97%
256,889
+49,174
+24% +$1.74M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.36M 2.61%
236,038
-20,186
-8% -$687K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.28M 2.28%
20,401
-178
-0.9% -$62.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$5.87M 1.84%
+14,338
New +$5.44M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.26M 1.65%
90,496
-13,412
-13% -$717K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.1M 1.6%
47,058
+652
+1% +$68.1K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.94M 1.55%
145,316
+3,063
+2% +$97.2K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.09B
$4.11M 1.28%
73,861
+12,926
+21% +$672K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.97M 1.24%
26,113
+979
+4% +$137K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 1.24%
23,234
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$3.84M 1.2%
17,992
-1,572
-8% -$303K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.8M 1.19%
76,720
+4,430
+6% +$205K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 1.03%
23,673
+1,653
+8% +$222K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.27M 1.02%
71,518
-1,022
-1% -$42.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.04M 0.95%
31,560
– –
COST icon
24
Costco
COST
$415B
$3M 0.94%
4,548
+74
+2% +$43.9K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.35M 0.73%
43,601
-2,251
-5% -$114K
1
2 3 4 5

Similar funds

AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Financial Insights's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Insights held 158 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Insights deployed $13.8M of net new capital in Q4 2023, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,338 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up 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 $1.62M trimmed.

  • Financial Insights's largest Q4 2023 buy was Invesco QQQ Trust: 14,338 shares worth $5.87M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $4.62M increase.
  • Financial Insights's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.62M.
  • Financial Insights fully exited Keysight in Q4 2023, selling an estimated $894K.
  • Financial Insights's ten largest holdings make up 49% of its $320M portfolio in Q4 2023.
  • Financial Insights opened 12 new positions and closed 4 in Q4 2023.
  • Financial Insights's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Financial Insights's 13F filing for Q4 2023, filed 25 Jan 2024.