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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
NUE icon
1
Nucor
NUE
$53.9B
$9.04M 4.03%
60,812
+284
+0.5% +$34.8K
ADM icon
2
Archer Daniels Midland
ADM
$41.4B
$8.6M 3.83%
95,204
+738
+0.8% +$57.5K
CVX icon
3
Chevron
CVX
$373B
$8.4M 3.74%
51,610
+88
+0.2% +$12.6K
ABBV icon
4
AbbVie
ABBV
$450B
$7.81M 3.48%
48,187
+1,036
+2% +$150K
XOM icon
5
ExxonMobil
XOM
$611B
$7.52M 3.35%
91,099
-122
-0.1% -$9.48K
ET icon
6
Energy Transfer Partners
ET
$69.9B
$6.49M 2.89%
579,318
+30,689
+6% +$304K
ED icon
7
Consolidated Edison
ED
$41.4B
$6.39M 2.85%
67,526
+3,304
+5% +$285K
STWD icon
8
Starwood Property Trust
STWD
$6.3B
$6.3M 2.8%
260,498
+13,863
+6% +$335K
EMR icon
9
Emerson Electric
EMR
$78.2B
$6.26M 2.79%
63,806
+3,979
+7% +$377K
TD icon
10
Toronto Dominion Bank
TD
$204B
$6.18M 2.75%
77,768
+1,333
+2% +$107K
SO icon
11
Southern Company
SO
$107B
$6.08M 2.71%
83,782
+4,985
+6% +$338K
ENB icon
12
Enbridge
ENB
$124B
$6.04M 2.69%
130,989
+6,879
+6% +$295K
KSS icon
13
Kohl's
KSS
$1.96B
$5.97M 2.66%
98,695
+3,326
+3% +$188K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.93M 2.64%
33,444
-108
-0.3% -$18.4K
GIS icon
15
General Mills
GIS
$20.3B
$5.9M 2.63%
87,086
+4,545
+6% +$305K
DUK icon
16
Duke Energy
DUK
$97.5B
$5.86M 2.61%
52,508
+318
+0.6% +$33K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$5.86M 2.61%
226,726
+14,193
+7% +$345K
IVZ icon
18
Invesco
IVZ
$13.1B
$5.79M 2.58%
251,021
+19,109
+8% +$424K
BKH icon
19
Black Hills Corp
BKH
$5.68B
$5.69M 2.53%
73,839
+5,389
+8% +$375K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.69M 2.53%
115,904
+8,796
+8% +$426K
MO icon
21
Altria Group
MO
$124B
$5.67M 2.52%
108,376
+6,079
+6% +$310K
O icon
22
Realty Income
O
$61.3B
$5.64M 2.51%
81,400
+7,352
+10% +$500K
BEN icon
23
Franklin Resources
BEN
$17B
$5.49M 2.45%
196,526
+13,505
+7% +$412K
VZ icon
24
Verizon
VZ
$182B
$5.43M 2.42%
106,614
+9,082
+9% +$481K
UVV icon
25
Universal Corp
UVV
$1.32B
$5.35M 2.38%
92,094
+4,626
+5% +$255K
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.