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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$379K 0.18%
1,538
+133
+9% +$30.1K
SHOP icon
77
Shopify
SHOP
$165B
$375K 0.18%
2,720
+1,070
+65% +$156K
EXC icon
78
Exelon
EXC
$48.2B
$373K 0.17%
9,060
+65
+0.7% +$2.45K
DOV icon
79
Dover
DOV
$27.7B
$369K 0.17%
2,031
+44
+2% +$7.47K
GRMN
80
Garmin
GRMN
$46.8B
$369K 0.17%
2,711
+307
+13% +$44.3K
TEAM icon
81
Atlassian
TEAM
$24.3B
$368K 0.17%
965
+342
+55% +$137K
PEP icon
82
PepsiCo
PEP
$191B
$357K 0.17%
2,054
+272
+15% +$44.4K
STAG icon
83
STAG Industrial
STAG
$7.77B
$355K 0.17%
7,411
+568
+8% +$24.8K
GPC icon
84
Genuine Parts
GPC
$17.6B
$353K 0.17%
2,515
+70
+3% +$9.27K
ABNB icon
85
Airbnb
ABNB
$87.2B
$351K 0.16%
2,108
+662
+46% +$117K
MCD icon
86
McDonald's
MCD
$192B
$350K 0.16%
1,306
+41
+3% +$10.4K
ZM icon
87
Zoom
ZM
$26.7B
$348K 0.16%
1,893
+889
+89% +$209K
ABT icon
88
Abbott
ABT
$182B
$340K 0.16%
2,417
+83
+4% +$10.6K
GWW icon
89
W.W. Grainger
GWW
$66B
$340K 0.16%
655
+13
+2% +$6.13K
FFTG
90
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$337K 0.16%
10,828
-8,596
-44% -$260K
DLR icon
91
Digital Realty Trust
DLR
$72.4B
$331K 0.16%
1,873
+156
+9% +$25K
PPG icon
92
PPG Industries
PPG
$26.4B
$331K 0.16%
1,918
+69
+4% +$11.1K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.16%
4,070
– –
AFL icon
94
Aflac
AFL
$64.4B
$330K 0.15%
5,655
+176
+3% +$9.86K
GD icon
95
General Dynamics
GD
$105B
$327K 0.15%
1,566
+48
+3% +$9.69K
TROW icon
96
T. Rowe Price
TROW
$25.5B
$324K 0.15%
1,645
+40
+2% +$8.13K
ITW icon
97
Illinois Tool Works
ITW
$81.9B
$317K 0.15%
1,284
+48
+4% +$11.2K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.15%
5,996
+281
+5% +$13.6K
DOC icon
99
Healthpeak Properties
DOC
$15.5B
$312K 0.15%
8,635
+720
+9% +$24.8K
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$312K 0.15%
16,572
+1,333
+9% +$24.6K
2 3
4
5 6

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BWM
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CHA
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T
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MFG
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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.