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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
-4.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.5M
Cap. Flow
+$20M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$4.38M
2
ED icon
Consolidated Edison
ED
+$4.2M
3
UVV icon
Universal Corp
UVV
+$4.14M
4
PPL
PPL Corp
PPL
+$3.93M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.3M
2
TGT icon
Target
TGT
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.52M
5
IVZ icon
Invesco
IVZ
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Consumer Staples 15.6%
3 Utilities 12.52%
4 Financials 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$41.4B
$4.4M 2.42%
60,651
+56,320
+1,300% +$4.2M
BKH icon
27
Black Hills Corp
BKH
$5.68B
$4.03M 2.22%
+64,188
New +$4.38M
OHI icon
28
Omega Healthcare
OHI
$15B
$3.99M 2.2%
133,250
+14,547
+12% +$501K
UVV icon
29
Universal Corp
UVV
$1.32B
$3.94M 2.17%
+81,572
New +$4.14M
PPL
30
PPL Corp
PPL
$27B
$3.8M 2.09%
+136,338
New +$3.93M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.78%
17,230
+323
+2% +$26.5K
TGT icon
32
Target
TGT
$63.4B
$1.24M 0.68%
5,401
-22,294
-80% -$5.58M
DFS
33
DELISTED
Discover Financial Services
DFS
$1.04M 0.57%
8,464
-50,233
-86% -$6.3M
AAPL icon
34
Apple
AAPL
$4.9T
$991K 0.55%
7,003
+3,259
+87% +$480K
FFTI
35
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$951K 0.52%
39,489
+17,025
+76% +$413K
PG icon
36
Procter & Gamble
PG
$349B
$846K 0.47%
6,054
-24,817
-80% -$3.52M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$817K 0.45%
9,134
+17
+0.2% +$1.54K
QCOM icon
38
Qualcomm
QCOM
$181B
$736K 0.41%
5,707
-30,454
-84% -$4.32M
MMM icon
39
3M
MMM
$83.4B
$694K 0.38%
4,731
+2,406
+103% +$390K
EQL icon
40
ALPS Equal Sector Weight ETF
EQL
$744M
$621K 0.34%
18,726
-1,029
-5% -$35K
AG icon
41
First Majestic Silver
AG
$7.81B
$617K 0.34%
+54,558
New +$704K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$592K 0.33%
8,333
-556
-6% -$40.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$586K 0.32%
2,147
+4
+0.2% +$1.12K
FFTG
44
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$562K 0.31%
19,424
+10,665
+122% +$322K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.85B
$561K 0.31%
5,479
+209
+4% +$21.9K
HLI icon
46
Houlihan Lokey
HLI
$9.67B
$519K 0.29%
+5,630
New +$493K
TSCO icon
47
Tractor Supply
TSCO
$16B
$509K 0.28%
+12,570
New +$487K
MSFT icon
48
Microsoft
MSFT
$2.93T
$500K 0.28%
1,774
+646
+57% +$188K
WSO icon
49
Watsco Inc
WSO
$15.3B
$463K 0.25%
+1,750
New +$491K
DPZ icon
50
Domino's
DPZ
$10.7B
$459K 0.25%
+963
New +$488K
1
2
3 4 5

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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Folios held 124 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios deployed $20M of net new capital in Q3 2021, opening 44 new positions and adding to 63 existing holdings. Its largest new stake was Black Hills Corp: 64,188 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.3M trimmed.

  • Insight Folios's largest Q3 2021 buy was Black Hills Corp: 64,188 shares worth $4.03M.
  • Insight Folios added most to Consolidated Edison in Q3 2021, an estimated $4.2M increase.
  • Insight Folios's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $6.3M.
  • Insight Folios fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $400K.
  • Insight Folios's ten largest holdings make up 30% of its $182M portfolio in Q3 2021.
  • Insight Folios opened 44 new positions and closed 6 in Q3 2021.
  • Insight Folios's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Insight Folios's 13F filing for Q3 2021, filed 15 Oct 2021.