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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$36.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.83%
Holding
701
New
12
Increased
133
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$561K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$431K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$333K
4
HDV
iShares Core High Dividend ETF
HDV
+$301K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$256K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
BSX icon
Boston Scientific
BSX
+$553K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$393K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$118B
$56.8K 0.03%
325
– –
LIN icon
227
Linde
LIN
$235B
$55.5K 0.03%
193
– –
IGRO icon
228
iShares International Dividend Growth ETF
IGRO
$1.31B
$55.4K 0.03%
966
+4
+0.4% +$244
DOCU
229
DocuSign
DOCU
$10.4B
$54.2K 0.03%
944
– –
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$54.1K 0.03%
1,226
– –
UPS icon
231
United Parcel Service
UPS
$89.5B
$53.5K 0.03%
293
– –
VEEV icon
232
Veeva Systems
VEEV
$32.7B
$52.5K 0.03%
265
– –
ASG
233
Liberty All-Star Growth Fund
ASG
$325M
$52.1K 0.03%
8,945
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$51.7K 0.03%
1,644
+1
+0.1% +$35
NXPI icon
235
NXP Semiconductors
NXPI
$61.8B
$51.6K 0.03%
348
– –
BX icon
236
Blackstone
BX
$102B
$51.1K 0.03%
560
– –
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.4B
$51K 0.03%
746
– –
TRV icon
238
Travelers Companies
TRV
$78.4B
$49K 0.03%
290
– –
AFL icon
239
Aflac
AFL
$64.8B
$48.7K 0.03%
881
+5
+0.6% +$295
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$48.4K 0.03%
798
+3
+0.4% +$186
PHYS icon
241
Sprott Physical Gold
PHYS
$14.8B
$47.8K 0.03%
3,370
– –
KURE icon
242
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$47.2K 0.03%
2,019
+12
+0.6% +$253
DOC icon
243
Healthpeak Properties
DOC
$15.2B
$45.9K 0.03%
1,773
+17
+1% +$515
BA icon
244
Boeing
BA
$175B
$45.6K 0.03%
333
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$44.3K 0.03%
325
– –
SDG icon
246
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$44.2K 0.02%
553
+5
+0.9% +$412
VFC icon
247
VF Corp
VFC
$5.88B
$44.2K 0.02%
1,000
– –
GMAB icon
248
Genmab
GMAB
$17.6B
$43.3K 0.02%
1,333
– –
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.16B
$43.1K 0.02%
760
– –
PH icon
250
Parker-Hannifin
PH
$121B
$43.1K 0.02%
175
– –
8 9
10
11 12

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

Financial Perspectives's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Perspectives held 701 positions worth $177M, down 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Financial Perspectives opened 12 new positions and exited 7, leaving the 701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2022 buy was Capital Group Growth ETF: 19,139 shares worth $382K.
  • Financial Perspectives added most to Broadcom in Q2 2022, an estimated $561K increase.
  • Financial Perspectives's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.01M.
  • Financial Perspectives fully exited Global X NASDAQ-100 Covered Call ETF in Q2 2022, selling an estimated $256K.
  • Financial Perspectives's ten largest holdings make up 48% of its $177M portfolio in Q2 2022.
  • Financial Perspectives opened 12 new positions and closed 7 in Q2 2022.
  • Financial Perspectives's portfolio value fell 17% quarter-over-quarter to $177M.

Based on Financial Perspectives's 13F filing for Q2 2022, filed 10 Jan 2024.