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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.1M
Cap. Flow
+$14.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
37.7%
Holding
80
New
43
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$540K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
UNH icon
UnitedHealth
UNH
+$392K
4
MMM icon
3M
MMM
+$388K
5
ED icon
Consolidated Edison
ED
+$332K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$544K
2
KSS icon
Kohl's
KSS
+$504K
3
DFS
Discover Financial Services
DFS
+$281K
4
NUE icon
Nucor
NUE
+$127K
5
TGT icon
Target
TGT
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.25%
2 Energy 16.96%
3 Financials 16.07%
4 Real Estate 8.87%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$4.17M 2.45%
30,871
+1,125
+4% +$152K
T icon
27
AT&T
T
$153B
$3.99M 2.34%
183,543
+12,857
+8% +$292K
SO icon
28
Southern Company
SO
$106B
$3.94M 2.32%
65,106
+3,456
+6% +$221K
GIS icon
29
General Mills
GIS
$20.1B
$3.84M 2.26%
63,074
+3,673
+6% +$227K
VZ icon
30
Verizon
VZ
$182B
$3.77M 2.22%
67,356
+5,617
+9% +$322K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.82%
16,907
+1,613
+11% +$133K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$820K 0.48%
9,117
-592
-6% -$52.9K
EQL icon
33
ALPS Equal Sector Weight ETF
EQL
$751M
$659K 0.39%
19,755
+660
+3% +$21.7K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$652K 0.38%
8,889
+377
+4% +$27.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.35%
2,143
+106
+5% +$29.6K
FFTI
36
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$544K 0.32%
+22,464
New +$540K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.81B
$543K 0.32%
5,270
-436
-8% -$43.6K
AAPL icon
38
Apple
AAPL
$4.8T
$513K 0.3%
3,744
+1,275
+52% +$165K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$400K 0.24%
+10,865
New +$403K
UNH icon
40
UnitedHealth
UNH
$383B
$394K 0.23%
+983
New +$392K
MMM icon
41
3M
MMM
$83B
$386K 0.23%
+2,325
New +$388K
ED icon
42
Consolidated Edison
ED
$40.9B
$311K 0.18%
+4,331
New +$332K
MSFT icon
43
Microsoft
MSFT
$2.99T
$306K 0.18%
+1,128
New +$287K
LOW icon
44
Lowe's Companies
LOW
$115B
$300K 0.18%
+1,545
New +$302K
TROW icon
45
T. Rowe Price
TROW
$25B
$295K 0.17%
+1,488
New +$278K
AMZN icon
46
Amazon
AMZN
$2.69T
$292K 0.17%
+1,700
New +$283K
SWK icon
47
Stanley Black & Decker
SWK
$13.6B
$284K 0.17%
+1,385
New +$287K
AOS icon
48
A.O. Smith
AOS
$8.12B
$278K 0.16%
+3,864
New +$267K
GPC icon
49
Genuine Parts
GPC
$16.8B
$278K 0.16%
+2,199
New +$277K
DOV icon
50
Dover
DOV
$28.2B
$277K 0.16%
+1,839
New +$271K
1
2
3 4

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BFA
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BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
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Insight Folios's Q2 2021 Portfolio in Review

As of Q2 2021, Insight Folios held 80 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Folios deployed $14.6M of net new capital in Q2 2021, opening 43 new positions and adding to 29 existing holdings. Its largest new stake was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco, an estimated $544K trimmed.

  • Insight Folios's largest Q2 2021 buy was FormulaFolios Tactical Income ETF: 22,464 shares worth $544K.
  • Insight Folios added most to Verizon in Q2 2021, an estimated $322K increase.
  • Insight Folios's biggest Q2 2021 reduction was Invesco, cutting an estimated $544K.
  • Insight Folios's ten largest holdings make up 38% of its $170M portfolio in Q2 2021.
  • Insight Folios opened 43 new positions and closed 0 in Q2 2021.
  • Insight Folios's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Insight Folios's 13F filing for Q2 2021, filed 16 Jul 2021.