We are live on ! Find out more
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
SYY icon
101
Sysco
SYY
$40.2B
$311K 0.15%
3,955
+195
+5% +$15K
FRT icon
102
Federal Realty Investment Trust
FRT
$11B
$310K 0.15%
2,271
+76
+3% +$9.64K
AMT icon
103
American Tower
AMT
$77.7B
$309K 0.14%
1,058
+88
+9% +$24K
MDB icon
104
MongoDB
MDB
$24.9B
$306K 0.14%
+578
New +$296K
KO icon
105
Coca-Cola
KO
$362B
$304K 0.14%
5,142
+257
+5% +$14.3K
CINF icon
106
Cincinnati Financial
CINF
$28.5B
$302K 0.14%
2,653
+78
+3% +$9.23K
PYPL icon
107
PayPal
PYPL
$49.5B
$300K 0.14%
+1,589
New +$344K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$300K 0.14%
8,712
+725
+9% +$24.6K
SWK icon
109
Stanley Black & Decker
SWK
$14.6B
$299K 0.14%
1,584
+73
+5% +$13.5K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$294K 0.14%
968
+36
+4% +$10.6K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$291K 0.14%
3,410
+182
+6% +$14.2K
WMT icon
112
Walmart Inc
WMT
$889B
$282K 0.13%
5,841
+264
+5% +$12.6K
HRL icon
113
Hormel Foods
HRL
$14.3B
$281K 0.13%
5,755
+349
+6% +$15.3K
KMB icon
114
Kimberly-Clark
KMB
$37B
$281K 0.13%
1,965
+102
+5% +$13.7K
FVRR icon
115
Fiverr
FVRR
$398M
$275K 0.13%
2,422
+1,143
+89% +$178K
PSX icon
116
Phillips 66
PSX
$83.3B
$272K 0.13%
3,750
+186
+5% +$14.1K
TWLO icon
117
Twilio
TWLO
$29.5B
$272K 0.13%
+1,031
New +$308K
VFC icon
118
VF Corp
VFC
$6.72B
$270K 0.13%
3,682
+212
+6% +$15.5K
WIX icon
119
WIX.com
WIX
$2.36B
$270K 0.13%
+1,712
New +$297K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.99T
$268K 0.13%
+1,860
New +$269K
CAH icon
121
Cardinal Health
CAH
$53.7B
$265K 0.12%
5,154
+334
+7% +$16.4K
AMZN icon
122
Amazon
AMZN
$2.49T
$263K 0.12%
+1,580
New +$270K
LEG icon
123
Leggett & Platt
LEG
$1.5B
$261K 0.12%
6,352
+325
+5% +$14.1K
SNOW icon
124
Snowflake
SNOW
$94.6B
$254K 0.12%
+751
New +$262K
CLX icon
125
Clorox
CLX
$11.8B
$252K 0.12%
1,447
+93
+7% +$15.5K
2 3 4
5
6

Similar funds

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 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.