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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
NUE icon
1
Nucor
NUE
$53.9B
$6.05M 3.33%
61,399
-12,836
-17% -$1.36M
STWD icon
2
Starwood Property Trust
STWD
$6.3B
$5.95M 3.28%
243,858
+3,182
+1% +$81.4K
ADM icon
3
Archer Daniels Midland
ADM
$41.4B
$5.62M 3.09%
93,621
+2,004
+2% +$120K
IVZ icon
4
Invesco
IVZ
$13.1B
$5.58M 3.07%
231,638
-75,947
-25% -$1.9M
EMR icon
5
Emerson Electric
EMR
$78.2B
$5.52M 3.04%
58,610
-1,317
-2% -$131K
BEN icon
6
Franklin Resources
BEN
$17B
$5.39M 2.97%
181,293
+5,364
+3% +$167K
XOM icon
7
ExxonMobil
XOM
$611B
$5.28M 2.91%
89,756
+4,961
+6% +$283K
ET icon
8
Energy Transfer Partners
ET
$69.9B
$5.21M 2.87%
543,835
+42,310
+8% +$406K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.2M 2.86%
32,215
+6,266
+24% +$1.07M
CVX icon
10
Chevron
CVX
$373B
$5.17M 2.84%
50,932
+8,384
+20% +$836K
DUK icon
11
Duke Energy
DUK
$97.5B
$5.04M 2.78%
51,672
+3,718
+8% +$385K
VZ icon
12
Verizon
VZ
$182B
$5.04M 2.77%
93,219
+25,863
+38% +$1.43M
TD icon
13
Toronto Dominion Bank
TD
$204B
$5.01M 2.76%
75,700
+2,616
+4% +$174K
ABBV icon
14
AbbVie
ABBV
$450B
$4.96M 2.73%
45,945
+2,144
+5% +$245K
T icon
15
AT&T
T
$152B
$4.83M 2.66%
236,816
+53,273
+29% +$1.12M
ENB icon
16
Enbridge
ENB
$124B
$4.82M 2.65%
121,144
+5,940
+5% +$234K
GIS icon
17
General Mills
GIS
$20.3B
$4.8M 2.64%
80,176
+17,102
+27% +$1.01M
IBM icon
18
IBM
IBM
$200B
$4.79M 2.63%
36,023
+4,344
+14% +$581K
SO icon
19
Southern Company
SO
$107B
$4.75M 2.61%
76,613
+11,507
+18% +$741K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.73M 2.6%
103,807
+16,210
+19% +$771K
O icon
21
Realty Income
O
$61.3B
$4.68M 2.57%
74,420
+8,647
+13% +$584K
VGR
22
DELISTED
Vector Group Ltd.
VGR
$4.6M 2.53%
509,167
+41,803
+9% +$408K
MO icon
23
Altria Group
MO
$124B
$4.5M 2.47%
98,779
+8,438
+9% +$408K
KSS icon
24
Kohl's
KSS
$1.96B
$4.49M 2.47%
95,309
-24,103
-20% -$1.29M
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$4.46M 2.45%
205,976
+16,889
+9% +$384K
1
2 3 4 5

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BFA
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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
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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.