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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
GILD icon
251
Gilead Sciences
GILD
$161B
$43K 0.02%
696
– –
FNCL icon
252
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$41.9K 0.02%
939
+94
+11% +$4.59K
NIO icon
253
NIO
NIO
$12.1B
$41.3K 0.02%
1,903
– –
HAS icon
254
Hasbro
HAS
$13.4B
$40.9K 0.02%
500
– –
VICE icon
255
AdvisorShares Vice ETF
VICE
$7.34M
$40.7K 0.02%
1,625
– –
LRN icon
256
Stride
LRN
$3.54B
$40.5K 0.02%
994
– –
LLY icon
257
Eli Lilly
LLY
$1T
$40.2K 0.02%
124
– –
MCK icon
258
McKesson
MCK
$100B
$39.8K 0.02%
122
– –
ARGX icon
259
argenx
ARGX
$53.1B
$39.4K 0.02%
104
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$38.8K 0.02%
552
-44
-7% -$3.22K
WDAY icon
261
Workday
WDAY
$38.8B
$38.7K 0.02%
277
– –
TM icon
262
Toyota
TM
$223B
$38K 0.02%
247
– –
HRL icon
263
Hormel Foods
HRL
$13.9B
$37.9K 0.02%
800
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.8K 0.02%
492
– –
PBR icon
265
Petrobras
PBR
$122B
$37.8K 0.02%
3,232
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.27B
$37.4K 0.02%
318
– –
DEO icon
267
Diageo
DEO
$49B
$37.3K 0.02%
214
– –
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$36.7K 0.02%
652
– –
PM icon
269
Philip Morris
PM
$298B
$36.6K 0.02%
370
– –
FFLG icon
270
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$36.2K 0.02%
2,783
-5,630
-67% -$83.8K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.87B
$36K 0.02%
515
– –
IXN icon
272
iShares Global Tech ETF
IXN
$8.22B
$35.2K 0.02%
+771
New +$39K
NET icon
273
Cloudflare
NET
$99.8B
$35.1K 0.02%
802
– –
LUMN icon
274
Lumen
LUMN
$6.59B
$35.1K 0.02%
3,216
+907
+39% +$10.2K
CP icon
275
Canadian Pacific Kansas City
CP
$77.9B
$34.9K 0.02%
500
– –
9 10
11
12 13

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.