← All institutions

Financial Insights, Inc.

CIK 0001642058

Annualised vol
3.791372%
Beta
0.185428
HHI
420.77558
Top-10 weight
55.853367%
VaR 95%
0.360301%
VaR 99%
0.688703%
Max drawdown
5.134719%
Matched value
20.049668%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
MSFT ADDED 46,108 45,626 1.06% 17,199,274
AAPL REDUCED 49,296 49,313 -0.03% 14,264,370
CASH CLOSED OUT 0 - - 10,984,057
AMZN ADDED 16,536 15,630 5.8% 3,941,190
NVDA ADDED 16,681 16,462 1.33% 3,337,650
MS REDUCED 31,990 32,223 -0.72% 2,719,588
COST ADDED 2,632 2,603 1.11% 2,462,157
GOOGL ADDED 6,027 5,301 13.7% 2,145,645
AVGO REDUCED 3,586 3,850 -6.86% 1,354,612
AMD REDUCED 2,106 2,225 -5.35% 1,223,396
CNS REDUCED 46,903 47,977 -2.24% 1,223,226
SBUX REDUCED 10,502 10,827 -3.0% 1,073,199
JPM ADDED 3,089 2,487 24.21% 1,011,122
LLY ADDED 817 783 4.34% 979,934
JNJ ADDED 3,380 3,348 0.96% 858,467
GEV REDUCED 699 709 -1.41% 821,227
V REDUCED 2,255 2,390 -5.65% 773,668
WMT REDUCED 5,569 5,576 -0.13% 630,745
MCD REDUCED 2,212 2,292 -3.49% 597,817
KO ADDED 7,201 5,832 23.47% 585,243
CAT ADDED 537 529 1.51% 571,323
INTC NEW 3,841 - - 536,319
ABBV ADDED 2,083 2,038 2.21% 524,119
META ADDED 879 856 2.69% 495,132
TSLA UNCHANGED 1,119 1,119 0.0% 470,651
NFLX UNCHANGED 5,670 5,670 0.0% 404,838
BA ADDED 1,784 1,514 17.83% 386,269
PG ADDED 2,575 2,549 1.02% 377,570
MNST ADDED 3,495 3,000 16.5% 335,939
TT REDUCED 681 697 -2.3% 334,480
VZ ADDED 7,323 6,237 17.41% 310,047
SBAC UNCHANGED 1,750 1,750 0.0% 308,805
MU NEW 257 - - 296,653
RTX UNCHANGED 1,527 1,527 0.0% 289,718
DE ADDED 433 432 0.23% 274,455
UNH NEW 603 - - 250,625
MCK NEW 330 - - 249,348
HPE NEW 5,254 - - 237,008
CB NEW 683 - - 232,725
NXPI NEW 823 - - 231,288
CVX REDUCED 1,372 3,122 -56.05% 227,423
MRK NEW 1,764 - - 226,631
ORCL ADDED 1,450 1,445 0.35% 212,498
ADI NEW 513 - - 203,748
FANG CLOSED OUT 0 1,044 -100.0% 0
HD CLOSED OUT 0 875 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR SERIES TRUST ST STR P500ETF 78464A854 47,684,938 12.55 542614.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,612,765 8.06 965398.0
- DBX ETF TR XTRACK MSCI EAFE 233051200 22,004,330 5.79 402788.0
- INVESCO QQQ TR UNIT SER 1 46090E103 21,937,708 5.77 29790.0
- AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 18,563,696 4.89 206355.0
MSFT ADDED MICROSOFT CORP COM 594918104 17,199,274 4.53 46108.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 16,060,949 4.23 278497.0
AAPL REDUCED APPLE INC COM 037833100 14,264,370 3.75 49296.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 12,890,206 3.39 149643.0
CASH CLOSED PATHWARD FINANCIAL INC COM 59100U108 10,984,057 2.89 0.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 8,362,083 2.2 161493.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,612,875 1.74 92812.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,149,033 1.62 32275.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 6,115,780 1.61 20176.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,083,241 1.6 12157.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,097,914 1.34 21545.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4,718,357 1.24 93637.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,285,463 1.13 12461.0
- TCW ETF TRUST TRANSFRM 500 ETF 29287L106 4,126,849 1.09 46806.0
AMZN ADDED AMAZON COM INC COM 023135106 3,941,190 1.04 16536.0
- AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,452,407 0.91 75545.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,343,252 0.88 9035.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 3,337,650 0.88 16681.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,234,134 0.85 72907.0
- PIMCO EQUITY SER RAFI ESG US 72201T342 2,945,054 0.78 61530.0
- TCW ETF TRUST TRANS SYSTE ETF 29287L205 2,730,852 0.72 22209.0
- WISDOMTREE TR US MIDCAP DIVID 97717W505 2,730,224 0.72 48305.0
MS REDUCED MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 2,719,588 0.72 31990.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 2,512,190 0.66 31180.0
- ISHARES TR CORE DIV GRWTH 46434V621 2,473,506 0.65 32636.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 2,462,157 0.65 2632.0
- PARNASSUS INCOME FDS CORE SELECT ETF 701769507 2,371,710 0.62 82368.0
- NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,282,677 0.6 19500.0
- AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2,277,828 0.6 54234.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,223,166 0.59 14068.0
- COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 2,199,953 0.58 57093.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,029,933 0.53 24238.0
- ISHARES TR NATIONAL MUN ETF 464288414 1,963,096 0.52 18241.0
- ISHARES TR ESG MSCI KLD ETF 464288570 1,954,160 0.51 13724.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,884,491 0.5 31571.0
- ISHARES TR MSCI USA QLT FCT 46432F339 1,490,264 0.39 6792.0
- ISHARES TR CORE S&P500 ETF 464287200 1,464,829 0.39 1956.0
- ISHARES TR PFD AND INCM SEC 464288687 1,436,567 0.38 47116.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,426,978 0.38 3993.0
AVGO REDUCED BROADCOM INC COM 11135F101 1,354,612 0.36 3586.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,324,024 0.35 7148.0
- SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,252,981 0.33 6905.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,249,054 0.33 15169.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 1,223,396 0.32 2106.0
CNS REDUCED COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,223,226 0.32 46903.0
- APPLIED MATLS INC COM 038222105 1,110,528 0.29 1536.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,110,230 0.29 14398.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,109,198 0.29 1615.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 1,109,114 0.29 18245.0
SBUX REDUCED STARBUCKS CORP COM 855244109 1,073,199 0.28 10502.0
- SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,063,818 0.28 34845.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 1,011,122 0.27 3089.0
LLY ADDED ELI LILLY & CO COM 532457108 979,934 0.26 817.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 916,479 0.24 7668.0
- CISCO SYS INC COM 17275R102 876,105 0.23 7459.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 858,467 0.23 3380.0
- PGIM ETF TR JENNISON INT OPP 69344A818 824,886 0.22 11843.0
GEV REDUCED GE VERNOVA INC COM 36828A101 821,227 0.22 699.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 812,361 0.21 30632.0
- SPDR SERIES TRUST ST STR SP500DIV 78468R788 810,593 0.21 16990.0
V REDUCED VISA INC COM CL A 92826C839 773,668 0.2 2255.0
- ISHARES TR RUS 1000 GRW ETF 464287614 772,958 0.2 6225.0
- IMPAX FUNDS SERIES TRUST I GLOB SUS INF ETF 704223387 761,629 0.2 29228.0
- VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 755,976 0.2 9745.0
- ISHARES TR RUS 1000 VAL ETF 464287598 746,200 0.2 3078.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 718,667 0.19 2034.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 706,380 0.19 732.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 688,186 0.18 7008.0
- ISHARES TR CORE S&P SCP ETF 464287804 681,336 0.18 4594.0
- WELLS FARGO & CO COM 949746101 665,665 0.18 8055.0
- SOUND FINL BANCORP INC COM 83607A100 642,210 0.17 14897.0
WMT REDUCED WALMART INC COM 931142103 630,745 0.17 5569.0
- INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 627,874 0.17 12350.0
MCD REDUCED MCDONALDS CORP COM 580135101 597,817 0.16 2212.0
KO ADDED COCA COLA CO COM 191216100 585,243 0.15 7201.0
CAT ADDED CATERPILLAR INC COM 149123101 571,323 0.15 537.0
- VANGUARD INDEX FDS VALUE ETF 922908744 545,915 0.14 2505.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 543,344 0.14 6631.0
- ISHARES TR MSCI ACWI ETF 464288257 537,308 0.14 3423.0
INTC NEW INTEL CORP COM 458140100 536,319 0.14 3841.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 527,085 0.14 1441.0
ABBV ADDED ABBVIE INC COM 00287Y109 524,119 0.14 2083.0
- ISHARES TR RUS MD CP GR ETF 464287481 515,656 0.14 3522.0
- J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 503,599 0.13 9946.0
- PROSHARES TR ULTRAPRO QQQ 74347X831 499,041 0.13 6161.0
META ADDED META PLATFORMS INC CL A 30303M102 495,132 0.13 879.0
- ISHARES TR S&P 500 GRWT ETF 464287309 484,938 0.13 3526.0
- GE AEROSPACE COM NEW 369604301 484,728 0.13 1297.0
TSLA UNCHANGED TESLA INC COM 88160R101 470,651 0.12 1119.0
- SPDR SERIES TRUST ST STR SP500FF 78468R796 437,965 0.12 7168.0
- ISHARES TR MSCI EAFE ETF 464287465 431,933 0.11 4158.0
- SPDR GOLD TR GOLD SHS 78463V107 431,005 0.11 1170.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 423,807 0.11 1417.0
NFLX UNCHANGED NETFLIX INC. COM 64110L106 404,838 0.11 5670.0
- CORNING INC COM 219350105 403,579 0.11 1580.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 400,749 0.11 611.0
- ETFS GOLD TR PHYSCL GOLD SHS 00326A104 394,457 0.1 10318.0
BA ADDED BOEING CO COM 097023105 386,269 0.1 1784.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 377,570 0.1 2575.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 372,603 0.1 1325.0
- ISHARES TR ESG AW MSCI EAFE 46435G516 365,490 0.1 3555.0
- ISHARES TR CORE HIGH DV ETF 46429B663 346,325 0.09 12635.0
- PIMCO ETF TR ENHNCD LW DUR AC 72201R718 337,223 0.09 3527.0
MNST ADDED MONSTER BEVERAGE CORP NEW COM 61174X109 335,939 0.09 3495.0
TT REDUCED TRANE TECHNOLOGIES PLC SHS G8994E103 334,480 0.09 681.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 331,240 0.09 3435.0
- PROSHARES TR ULTRPRO S&P500 74347X864 319,169 0.08 2251.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318,415 0.08 10995.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 310,047 0.08 7323.0
SBAC UNCHANGED SBA COMMUNICATIONS CORP CL A 78410G104 308,805 0.08 1750.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 296,653 0.08 257.0
RTX UNCHANGED RTX CORPORATION COM 75513E101 289,718 0.08 1527.0
- ISHARES TR ESG OPTIMIZED 464288802 283,912 0.07 1840.0
- AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 274,558 0.07 3406.0
DE ADDED DEERE & CO COM 244199105 274,455 0.07 433.0
- NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 273,630 0.07 5250.0
- WISDOMTREE TR US MIDCAP FUND 97717W570 270,017 0.07 3563.0
- INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 268,888 0.07 11600.0
- PIMCO ETF TR ENHANCD SHORT 72201R643 268,618 0.07 2715.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 266,909 0.07 4852.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 260,837 0.07 1714.0
- ALPS ETF TR ALERIAN MLP 00162Q452 260,763 0.07 5029.0
- ISHARES TR EXPND TEC SC ETF 464287549 259,929 0.07 1589.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 250,625 0.07 603.0
MCK NEW MCKESSON CORP COM 58155Q103 249,348 0.07 330.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 245,767 0.06 1682.0
- TJX COS INC NEW COM 872540109 241,794 0.06 1596.0
- IQVIA HLDGS INC COM 46266C105 241,525 0.06 1250.0
- WASTE MGMT INC DEL COM 94106L109 240,710 0.06 1080.0
HPE NEW HEWLETT PACKARD ENTERPRISE C COM 42824C109 237,008 0.06 5254.0
- ISHARES GOLD TR ISHARES NEW 464285204 235,818 0.06 3123.0
CB NEW CHUBB LIMITED COM H1467J104 232,725 0.06 683.0
NXPI NEW NXP SEMICONDUCTORS N V COM N6596X109 231,288 0.06 823.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 227,423 0.06 1372.0
- ISHARES TR US TRSPRTION 464287192 226,717 0.06 2613.0
MRK NEW MERCK & CO INC COM 58933Y105 226,631 0.06 1764.0
- SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 215,706 0.06 8479.0
- NUSHARES ETF TR NUVEEN ESG INTL 67092P805 215,588 0.06 5387.0
ORCL ADDED ORACLE CORP COM 68389X105 212,498 0.06 1450.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 206,855 0.05 277.0
ADI NEW ANALOG DEVICES INC COM 032654105 203,748 0.05 513.0
- INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 114,904 0.03 10600.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-25 379,927,483 147 3.791372 0.185428 5.134719
2026-03-31 2026-05-19 308,597,196 130 3.988934 0.195396 5.561378
2025-12-31 2026-04-01 298,363,949 128 4.60691 0.222437 6.425635
2025-09-30 2026-04-01 301,995,441 143 4.767049 0.230604 6.757396
2025-03-31 2025-04-25 251,232,697 111 4.539975 0.217134 6.178597
2024-12-31 2025-03-05 269,392,704 110 4.778266 0.227287 6.500478