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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
+6.05%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$43.3M
Cap. Flow
-$69M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.45%
Holding
163
New
7
Increased
20
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.91M
2
MSFT icon
Microsoft
MSFT
+$6.21M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$4.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Financials 7.85%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.57%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.8M 8.47%
62,362
-14,517
-19% -$6.21M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.3M 8.31%
389,727
-89,522
-19% -$5.82M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$23.8M 7.52%
845,175
-1,503
-0.2% -$40.9K
AAPL icon
4
Apple
AAPL
$4.89T
$17.1M 5.4%
73,396
-30,939
-30% -$6.91M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.9M 5.34%
264,384
-27,240
-9% -$1.69M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.4M 3.9%
294,082
-15,659
-5% -$645K
CASH icon
7
Pathward Financial
CASH
$1.81B
– –
0
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$9.22M 2.91%
18,896
-880
-4% -$416K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.83M 2.79%
193,952
-68,767
-26% -$3.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.73M 2.76%
18,976
-842
-4% -$372K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.1M 2.56%
236,351
-42,590
-15% -$1.41M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.42M 2.34%
140,461
-54,491
-28% -$2.77M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.31M 2.31%
177,175
-21,556
-11% -$827K
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.09B
$7.18M 2.27%
107,173
+6,993
+7% +$452K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.4M 1.71%
44,501
-35,660
-44% -$4.21M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.79M 1.51%
24,205
+1,326
+6% +$252K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$4.68M 1.48%
19,743
+1,582
+9% +$359K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.01M 1.27%
106,822
-19,611
-16% -$708K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.71M 1.17%
34,173
-103
-0.3% -$11.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 1.16%
32,430
+2,870
+10% +$315K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 1.13%
54,340
-12,260
-18% -$770K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$3.39M 1.07%
+12,884
New +$3.27M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.34M 1.05%
65,240
-715
-1% -$34.9K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.19M 1.01%
17,107
-10,127
-37% -$1.85M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.62M 0.83%
24,061
-751
-3% -$78.7K
1
2 3 4 5

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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
CWM
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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
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Financial Insights's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Insights held 163 positions worth $317M, down 12% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights withdrew a net $69M in Q3 2024, closing 18 positions and reducing 103 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Vanguard Large-Cap ETF worth $3.39M.

  • Financial Insights's largest Q3 2024 buy was Vanguard Large-Cap ETF: 12,884 shares worth $3.39M.
  • Financial Insights added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $821K increase.
  • Financial Insights's biggest Q3 2024 reduction was Apple, cutting an estimated $6.91M.
  • Financial Insights fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $707K.
  • Financial Insights's ten largest holdings make up 50% of its $317M portfolio in Q3 2024.
  • Financial Insights opened 7 new positions and closed 18 in Q3 2024.
  • Financial Insights's portfolio value fell 12% quarter-over-quarter to $317M.

Based on Financial Insights's 13F filing for Q3 2024, filed 22 Oct 2024.