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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
+7.65%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.8M
Cap. Flow
+$5.91M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.39M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$768K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$744K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$692K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$568K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.52%
2 Healthcare 19.83%
3 Technology 13.65%
4 Consumer Discretionary 3.26%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$213B
$63K 0.03%
193
– –
NGG icon
227
National Grid
NGG
$76.4B
$62.6K 0.03%
1,102
-18
-2% -$962
CSX icon
228
CSX Corp
CSX
$88.7B
$62.6K 0.03%
2,021
+3
+0.1% +$90
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$61.9K 0.03%
860
– –
BOTZ icon
230
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$60.7K 0.03%
2,953
– –
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$60.3K 0.03%
2,140
– –
PSA icon
232
Public Storage
PSA
$55.1B
$59.7K 0.03%
213
– –
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$59.7K 0.03%
1,245
+5
+0.4% +$239
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$120B
$58.6K 0.03%
942
+2
+0.2% +$127
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$56.8K 0.03%
525
+355
+209% +$39K
GMAB icon
236
Genmab
GMAB
$21.2B
$56.5K 0.03%
1,333
– –
NXPI icon
237
NXP Semiconductors
NXPI
$55.2B
$55.1K 0.03%
348
– –
DOCU
238
DocuSign
DOCU
$13.2B
$54.4K 0.03%
981
+37
+4% +$1.8K
BA icon
239
Boeing
BA
$160B
$54K 0.03%
283
– –
ABNB icon
240
Airbnb
ABNB
$98.8B
$54K 0.03%
631
-53
-8% -$5.35K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$53.7K 0.03%
1,226
– –
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$16.7B
$53.2K 0.03%
756
+8
+1% +$575
BABA icon
243
Alibaba
BABA
$267B
$51.4K 0.03%
583
-416
-42% -$32.8K
PANW icon
244
Palo Alto Networks
PANW
$307B
$51.1K 0.03%
732
– –
PH icon
245
Parker-Hannifin
PH
$116B
$51K 0.03%
175
– –
UPS icon
246
United Parcel Service
UPS
$84B
$50.9K 0.03%
293
– –
ADBE icon
247
Adobe
ADBE
$99.6B
$50.8K 0.03%
151
-11
-7% -$3.52K
VICE
248
DELISTED
AdvisorShares Vice ETF
VICE
$49.6K 0.03%
1,860
+235
+14% +$6.22K
NU icon
249
Nu Holdings
NU
$66.7B
$49.5K 0.03%
12,151
+2,946
+32% +$12.8K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$49.3K 0.03%
1,442
– –
8 9
10
11 12

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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Perspectives held 711 positions worth $195M, up 9.4% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $5.91M of net new capital in Q4 2022, opening 13 new positions and adding to 147 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 10,000 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.3M trimmed.

  • Financial Perspectives's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 10,000 shares worth $490K.
  • Financial Perspectives added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Financial Perspectives's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.3M.
  • Financial Perspectives fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $776K.
  • Financial Perspectives's ten largest holdings make up 46% of its $195M portfolio in Q4 2022.
  • Financial Perspectives opened 13 new positions and closed 24 in Q4 2022.
  • Financial Perspectives's portfolio value rose 9.4% quarter-over-quarter to $195M.

Based on Financial Perspectives's 13F filing for Q4 2022, filed 10 Jan 2024.