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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
+7.47%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$31.7M
Cap. Flow
+$18.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.39%
Holding
139
New
21
Increased
103
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5M
2
LUMN icon
Lumen
LUMN
+$4.93M
3
PYPL icon
PayPal
PYPL
+$344K
4
UPST icon
Upstart Holdings
UPST
+$335K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$1.5M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$351K
3
DFS
Discover Financial Services
DFS
+$263K
4
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$260K
5
TGT icon
Target
TGT
+$249K

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Consumer Staples 14.56%
3 Utilities 12.37%
4 Financials 10.55%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
51
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$593K 0.28%
24,824
-14,665
-37% -$351K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$590K 0.28%
8,322
-11
-0.1% -$791
HD icon
53
Home Depot
HD
$332B
$586K 0.27%
1,411
+106
+8% +$40.4K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.75B
$583K 0.27%
5,668
+189
+3% +$19.5K
AVGO icon
55
Broadcom
AVGO
$1.82T
$563K 0.26%
8,460
+550
+7% +$30.9K
HAS icon
56
Hasbro
HAS
$12.6B
$563K 0.26%
5,533
+477
+9% +$45.8K
ACN icon
57
Accenture
ACN
$89.9B
$548K 0.26%
1,322
+104
+9% +$37.9K
COST icon
58
Costco
COST
$415B
$548K 0.26%
966
+26
+3% +$13.3K
MGRC icon
59
McGrath RentCorp
MGRC
$2.94B
$515K 0.24%
6,421
+488
+8% +$37.7K
CME icon
60
CME Group
CME
$92.2B
$501K 0.23%
2,192
+141
+7% +$31K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.8B
$486K 0.23%
11,981
+959
+9% +$37K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.4B
$485K 0.23%
5,018
+432
+9% +$36.8K
CNI icon
63
Canadian National Railway
CNI
$78.3B
$474K 0.22%
3,854
+286
+8% +$36.2K
WM icon
64
Waste Management
WM
$95.9B
$470K 0.22%
2,816
+219
+8% +$35.2K
UNH icon
65
UnitedHealth
UNH
$382B
$460K 0.22%
916
+3
+0.3% +$1.36K
AXON
66
Axon Enterprise
AXON
$40.5B
$451K 0.21%
2,875
+1,268
+79% +$213K
TSLA icon
67
Tesla
TSLA
$1.24T
$450K 0.21%
1,278
+312
+32% +$105K
AMGN icon
68
Amgen
AMGN
$203B
$444K 0.21%
1,975
+168
+9% +$35.5K
LOW icon
69
Lowe's Companies
LOW
$116B
$435K 0.2%
1,683
+65
+4% +$15.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$424K 0.2%
6,802
+614
+10% +$36K
V icon
71
Visa
V
$677B
$418K 0.2%
1,931
+166
+9% +$35.6K
APPN icon
72
Appian
APPN
$1.74B
$412K 0.19%
6,315
+3,545
+128% +$295K
CRWD icon
73
CrowdStrike
CRWD
$187B
$396K 0.19%
7,736
+3,388
+78% +$206K
NFLX icon
74
Netflix
NFLX
$292B
$390K 0.18%
6,470
+2,320
+56% +$148K
AOS icon
75
A.O. Smith
AOS
$8.38B
$381K 0.18%
4,439
+113
+3% +$8.61K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Insight Folios held 139 positions worth $213M, up 17% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Folios deployed $18.8M of net new capital in Q4 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was TC Energy: 101,139 shares worth $4.71M.

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

On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.5M trimmed.

  • Insight Folios's largest Q4 2021 buy was TC Energy: 101,139 shares worth $4.71M.
  • Insight Folios added most to Appian in Q4 2021, an estimated $295K increase.
  • Insight Folios's biggest Q4 2021 reduction was Vector Group Ltd., cutting an estimated $1.5M.
  • Insight Folios's ten largest holdings make up 28% of its $213M portfolio in Q4 2021.
  • Insight Folios opened 21 new positions and closed 0 in Q4 2021.
  • Insight Folios's portfolio value rose 17% quarter-over-quarter to $213M.

Based on Insight Folios's 13F filing for Q4 2021, filed 20 Jan 2022.