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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
+9.17%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$38.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.14%
Holding
166
New
11
Increased
25
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.23M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 8.39%
3 Consumer Discretionary 2.78%
4 Healthcare 2.65%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.1M 8.96%
76,336
+3,562
+5% +$1.44M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.2M 7.02%
408,862
+141,331
+53% +$8.28M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$22.5M 6.28%
837,069
-40,461
-5% -$1.05M
AAPL icon
4
Apple
AAPL
$4.89T
$18.1M 5.06%
105,773
-2,326
-2% -$423K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$17.2M 4.79%
299,538
-7,590
-2% -$417K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.7M 3.26%
285,967
+29,078
+11% +$1.12M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 3.03%
216,360
-57,870
-21% -$2.79M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.8M 3.02%
251,517
-24,251
-9% -$1M
CASH icon
9
Pathward Financial
CASH
$1.81B
– –
0
– –
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10M 2.79%
313,582
-122,473
-28% -$3.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 2.36%
20,081
-320
-2% -$126K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.33M 2.04%
16,501
+2,163
+15% +$927K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.31M 2.04%
202,104
-33,934
-14% -$1.19M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$7M 1.95%
77,430
+710
+0.9% +$51.5K
VOTE icon
15
TCW Transform 500 ETF
VOTE
$1.09B
$5.32M 1.48%
86,827
+12,966
+18% +$755K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.77M 1.33%
26,431
+318
+1% +$53.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.58M 1.28%
127,724
-17,592
-12% -$604K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.47M 1.25%
71,620
-18,876
-21% -$1.12M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 1.18%
23,234
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$4.08M 1.14%
37,926
-9,132
-19% -$985K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.63M 1.01%
15,889
-2,103
-12% -$452K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.63M 1.01%
24,037
+364
+2% +$52.1K
COST icon
23
Costco
COST
$415B
$3.32M 0.93%
4,531
-17
-0.4% -$12.1K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.32M 0.93%
68,017
-3,501
-5% -$161K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.18M 0.89%
30,560
-1,000
-3% -$101K
1
2 3 4 5

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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
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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
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PC
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Financial Insights's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Insights held 166 positions worth $359M, up 12% from $320M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Insights's Q1 2024 filing shows 11 new, 25 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,997 shares worth $2.34M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $8.28M increase.
  • Financial Insights's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.7M.
  • Financial Insights fully exited Automatic Data Processing in Q1 2024, selling an estimated $382K.
  • Financial Insights's ten largest holdings make up 47% of its $359M portfolio in Q1 2024.
  • Financial Insights opened 11 new positions and closed 7 in Q1 2024.
  • Financial Insights's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Financial Insights's 13F filing for Q1 2024, filed 25 Apr 2024.