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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
-2.79%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.2M
Cap. Flow
+$1.28M
Cap. Flow %
0.51%
Top 10 Hldgs %
58.6%
Holding
120
New
11
Increased
41
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.05M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$655K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 5.15%
3 Consumer Discretionary 2.12%
4 Consumer Staples 1.56%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$25.8M 10.29%
924,343
+39,636
+4% +$1.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.8M 10.28%
392,624
+32,753
+9% +$2.27M
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.6M 7.4%
49,514
-26
-0.1% -$10.6K
AAPL icon
4
Apple
AAPL
$4.89T
$14.5M 5.76%
65,121
+1,774
+3% +$411K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14.1M 5.61%
325,707
+24,161
+8% +$1.05M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$13.5M 5.36%
218,052
-26,412
-11% -$1.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$10.1M 4.03%
21,599
+2,167
+11% +$1.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.64M 3.84%
18,104
-228
-1% -$111K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.23M 3.28%
201,976
+25,927
+15% +$1.14M
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.09B
$6.93M 2.76%
106,023
-9,490
-8% -$655K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.04M 2.4%
153,319
+1,557
+1% +$61.1K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.3M 2.11%
160,762
-37,712
-19% -$1.31M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$4.59M 1.83%
20,685
+420
+2% +$100K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.5M 1.79%
88,528
-10,860
-11% -$550K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 1.75%
22,689
-454
-2% -$90.3K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.52M 1.4%
96,567
-4,046
-4% -$146K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 1.39%
33,760
+330
+1% +$37.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$3.34M 1.33%
31,639
-1,876
-6% -$200K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$3.25M 1.29%
12,626
-101
-0.8% -$27.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 1.24%
48,272
-672
-1% -$45.1K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.93M 1.16%
59,094
-3,361
-5% -$171K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.45M 0.97%
12,860
+269
+2% +$58.4K
COST icon
23
Costco
COST
$415B
$2.37M 0.94%
2,503
+157
+7% +$153K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.36M 0.94%
42,888
-1,108
-3% -$65.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 0.93%
8,540
-65
-0.8% -$18.9K
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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Financial Insights's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Insights held 120 positions worth $251M, down 6.7% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Insights's Q1 2025 filing shows 11 new, 41 increased, 41 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 603 shares worth $498K. The largest sale was Vanguard Growth ETF, an estimated $1.78M.

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

  • Financial Insights's largest Q1 2025 buy was Eli Lilly: 603 shares worth $498K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $2.27M increase.
  • Financial Insights's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.78M.
  • Financial Insights fully exited PIMCO RAFI ESG US ETF in Q1 2025, selling an estimated $534K.
  • Financial Insights's ten largest holdings make up 59% of its $251M portfolio in Q1 2025.
  • Financial Insights opened 11 new positions and closed 9 in Q1 2025.
  • Financial Insights's portfolio value fell 6.7% quarter-over-quarter to $251M.

Based on Financial Insights's 13F filing for Q1 2025, filed 25 Apr 2025.