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
NUE icon
1
Nucor
NUE
$53B
$6.91M 3.24%
60,528
-871
-1% -$95.2K
ADM icon
2
Archer Daniels Midland
ADM
$41.1B
$6.38M 2.99%
94,466
+845
+0.9% +$54.6K
ABBV icon
3
AbbVie
ABBV
$450B
$6.38M 2.99%
47,151
+1,206
+3% +$142K
BEN icon
4
Franklin Resources
BEN
$16.9B
$6.13M 2.87%
183,021
+1,728
+1% +$56.9K
CVX icon
5
Chevron
CVX
$377B
$6.05M 2.83%
51,522
+590
+1% +$67K
STWD icon
6
Starwood Property Trust
STWD
$6.19B
$5.99M 2.81%
246,635
+2,777
+1% +$70K
TD icon
7
Toronto Dominion Bank
TD
$201B
$5.86M 2.75%
76,435
+735
+1% +$53.6K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$5.74M 2.69%
33,552
+1,337
+4% +$219K
XOM icon
9
ExxonMobil
XOM
$616B
$5.58M 2.62%
91,221
+1,465
+2% +$91.6K
EMR icon
10
Emerson Electric
EMR
$76.7B
$5.56M 2.61%
59,827
+1,217
+2% +$115K
GIS icon
11
General Mills
GIS
$19.9B
$5.56M 2.61%
82,541
+2,365
+3% +$150K
ED icon
12
Consolidated Edison
ED
$41.2B
$5.48M 2.57%
64,222
+3,571
+6% +$281K
DUK icon
13
Duke Energy
DUK
$98.1B
$5.47M 2.57%
52,190
+518
+1% +$52.5K
SO icon
14
Southern Company
SO
$107B
$5.4M 2.53%
78,797
+2,184
+3% +$139K
IVZ icon
15
Invesco
IVZ
$13.3B
$5.34M 2.5%
231,912
+274
+0.1% +$6.67K
O icon
16
Realty Income
O
$60.9B
$5.3M 2.48%
74,048
-372
-0.5% -$25.6K
VZ icon
17
Verizon
VZ
$182B
$5.07M 2.37%
97,532
+4,313
+5% +$225K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.97M 2.33%
107,108
+3,301
+3% +$156K
LUMN icon
19
Lumen
LUMN
$6.48B
$4.86M 2.28%
+387,289
New +$4.93M
ENB icon
20
Enbridge
ENB
$124B
$4.85M 2.27%
124,110
+2,966
+2% +$119K
MO icon
21
Altria Group
MO
$124B
$4.85M 2.27%
102,297
+3,518
+4% +$161K
BKH icon
22
Black Hills Corp
BKH
$5.71B
$4.83M 2.26%
68,450
+4,262
+7% +$283K
UVV icon
23
Universal Corp
UVV
$1.33B
$4.8M 2.25%
87,468
+5,896
+7% +$294K
IBM icon
24
IBM
IBM
$198B
$4.79M 2.24%
35,836
-187
-0.5% -$23.5K
KSS icon
25
Kohl's
KSS
$2B
$4.71M 2.21%
95,369
+60
+0.1% +$3.07K
1
2 3 4 5

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.