We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$47.3M
Cap. Flow
-$50.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
56.32%
Holding
149
New
4
Increased
19
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$576K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$477K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$312K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.46M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 8.15%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.33%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.8M 9.21%
359,871
-29,856
-8% -$2.07M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$24.2M 8.97%
884,707
+39,532
+5% +$1.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.9M 7.75%
49,540
-12,822
-21% -$5.46M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$16.7M 6.21%
244,464
-19,920
-8% -$1.34M
AAPL icon
5
Apple
AAPL
$4.89T
$15.9M 5.89%
63,347
-10,049
-14% -$2.37M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.5M 4.63%
301,546
+7,464
+3% +$312K
CASH icon
7
Pathward Financial
CASH
$1.81B
– –
0
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$9.93M 3.69%
19,432
+536
+3% +$271K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.31M 3.08%
18,332
-644
-3% -$297K
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.09B
$7.95M 2.95%
115,513
+8,340
+8% +$576K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.91M 2.94%
176,049
-17,903
-9% -$833K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.87M 2.55%
198,474
-37,877
-16% -$1.33M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.82M 2.16%
151,762
-25,413
-14% -$1.02M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$4.87M 1.81%
20,265
+522
+3% +$128K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.75M 1.76%
99,388
-41,073
-29% -$2.06M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M 1.68%
23,143
-1,062
-4% -$212K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 1.44%
33,430
+1,000
+3% +$116K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 1.33%
33,515
-658
-2% -$70.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.43M 1.27%
100,613
-6,209
-6% -$222K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$3.43M 1.27%
12,727
-157
-1% -$42.5K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 1.2%
48,944
-5,396
-10% -$366K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.18M 1.18%
62,455
-2,785
-4% -$146K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.76M 1.03%
12,591
-4,516
-26% -$924K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.63M 0.98%
23,867
-194
-0.8% -$21.7K
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.63M 0.98%
43,996
+1,060
+2% +$64.9K
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 2024 Portfolio in Review

As of Q4 2024, Financial Insights held 149 positions worth $269M, down 15% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights withdrew a net $50.6M in Q4 2024, closing 39 positions and reducing 69 holdings. Its most notable exit was Cameco, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Insights opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.8M.

  • Financial Insights's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 44,445 shares worth $1.8M.
  • Financial Insights added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $1.12M increase.
  • Financial Insights's biggest Q4 2024 reduction was Microsoft, cutting an estimated $5.46M.
  • Financial Insights fully exited Cameco in Q4 2024, selling an estimated $1.33M.
  • Financial Insights's ten largest holdings make up 56% of its $269M portfolio in Q4 2024.
  • Financial Insights opened 4 new positions and closed 39 in Q4 2024.
  • Financial Insights's portfolio value fell 15% quarter-over-quarter to $269M.

Based on Financial Insights's 13F filing for Q4 2024, filed 5 Mar 2025.