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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
+8.68%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11M
Cap. Flow
-$3.15M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.52%
Holding
149
New
10
Increased
82
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$715K
2
OHI icon
Omega Healthcare
OHI
+$686K
3
T icon
AT&T
T
+$621K
4
TSM icon
TSMC
TSM
+$593K
5
SSD icon
Simpson Manufacturing
SSD
+$519K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.86M
2
TRP icon
TC Energy
TRP
+$4.71M
3
HLI icon
Houlihan Lokey
HLI
+$621K
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$593K
5
HAS icon
Hasbro
HAS
+$563K

Sector Composition

Rank Sector Weight
1 Energy 18.24%
2 Consumer Staples 16.04%
3 Utilities 13.27%
4 Financials 9.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$521K 0.23%
8,280
-180
-2% -$10.7K
MGRC icon
52
McGrath RentCorp
MGRC
$2.95B
$517K 0.23%
6,088
-333
-5% -$26.5K
ACN icon
53
Accenture
ACN
$102B
$510K 0.23%
1,511
+189
+14% +$63.7K
HD icon
54
Home Depot
HD
$345B
$507K 0.23%
1,694
+283
+20% +$98.2K
GRMN
55
Garmin
GRMN
$48.8B
$501K 0.22%
4,228
+1,517
+56% +$183K
CME icon
56
CME Group
CME
$93.7B
$498K 0.22%
2,093
-99
-5% -$23.3K
WD icon
57
Walker & Dunlop
WD
$1.73B
$491K 0.22%
3,796
-216
-5% -$29.6K
WM icon
58
Waste Management
WM
$96.4B
$478K 0.21%
3,015
+199
+7% +$30.2K
SSD icon
59
Simpson Manufacturing
SSD
$8.49B
$477K 0.21%
+4,375
New +$519K
TXN icon
60
Texas Instruments
TXN
$256B
$476K 0.21%
+2,594
New +$457K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.9B
$469K 0.21%
4,703
-315
-6% -$30.8K
UNH icon
62
UnitedHealth
UNH
$387B
$467K 0.21%
916
– –
NEE icon
63
NextEra Energy
NEE
$189B
$446K 0.2%
+5,261
New +$422K
ITIC
64
Investors Title Co
ITIC
$550M
$439K 0.2%
+2,161
New +$431K
INTC icon
65
Intel
INTC
$442B
$437K 0.19%
+8,809
New +$437K
TSLA icon
66
Tesla
TSLA
$1.21T
$436K 0.19%
1,215
-63
-5% -$19.6K
CRWD icon
67
CrowdStrike
CRWD
$184B
$435K 0.19%
7,660
-76
-1% -$3.54K
MMM icon
68
3M
MMM
$95.2B
$432K 0.19%
3,468
-2,016
-37% -$268K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$427K 0.19%
+22,587
New +$398K
GS icon
70
Goldman Sachs
GS
$307B
$419K 0.19%
+1,269
New +$448K
GD icon
71
General Dynamics
GD
$106B
$402K 0.18%
1,667
+101
+6% +$22.4K
AXON
72
Axon Enterprise
AXON
$43.5B
$397K 0.18%
2,885
+10
+0.3% +$1.37K
CINF icon
73
Cincinnati Financial
CINF
$28.7B
$393K 0.18%
2,893
+240
+9% +$29.5K
AFL icon
74
Aflac
AFL
$65.7B
$387K 0.17%
6,002
+347
+6% +$21.7K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.81B
$384K 0.17%
4,183
-1,485
-26% -$142K
1 2
3
4 5

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BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Folios held 149 positions worth $224M, up 5.2% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios's Q1 2022 filing shows 10 new, 82 increased, 26 reduced and 29 closed positions. Its largest new stake was TSMC: 5,070 shares worth $529K. The largest sale was Lumen, an estimated $4.86M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.

  • Insight Folios's largest Q1 2022 buy was TSMC: 5,070 shares worth $529K.
  • Insight Folios added most to Vector Group Ltd. in Q1 2022, an estimated $715K increase.
  • Insight Folios's biggest Q1 2022 reduction was 3M, cutting an estimated $268K.
  • Insight Folios fully exited Lumen in Q1 2022, selling an estimated $4.86M.
  • Insight Folios's ten largest holdings make up 33% of its $224M portfolio in Q1 2022.
  • Insight Folios opened 10 new positions and closed 29 in Q1 2022.
  • Insight Folios's portfolio value rose 5.2% quarter-over-quarter to $224M.

Based on Insight Folios's 13F filing for Q1 2022, filed 18 Apr 2022.