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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
RTX icon
276
RTX Corp
RTX
$287B
$34.8K 0.02%
362
– –
TEL icon
277
TE Connectivity
TEL
$60.4B
$34.4K 0.02%
304
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$34.3K 0.02%
665
+4
+0.6% +$256
ERIC icon
279
Ericsson
ERIC
$32.2B
$34.1K 0.02%
4,603
– –
CVS icon
280
CVS Health
CVS
$134B
$33.6K 0.02%
362
– –
AEP icon
281
American Electric Power
AEP
$69.9B
$33.5K 0.02%
349
– –
AVA icon
282
Avista
AVA
$3.38B
$33.4K 0.02%
768
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.8B
$33.3K 0.02%
400
– –
ABNB icon
284
Airbnb
ABNB
$89.9B
$33.2K 0.02%
373
– –
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$32.9K 0.02%
458
+129
+39% +$10K
DOCN icon
286
DigitalOcean
DOCN
$13.9B
$32.8K 0.02%
793
– –
AMP icon
287
Ameriprise Financial
AMP
$48.3B
$32.5K 0.02%
137
– –
PRU icon
288
Prudential Financial
PRU
$42.4B
$32.3K 0.02%
338
– –
CARR icon
289
Carrier Global
CARR
$51.3B
$32K 0.02%
898
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$31.9K 0.02%
638
– –
AXP icon
291
American Express
AXP
$227B
$31.6K 0.02%
228
+1
+0.4% +$165
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$71.2B
$31.3K 0.02%
2,100
– –
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$30.9K 0.02%
497
– –
COIN icon
294
Coinbase
COIN
$37B
$30.8K 0.02%
655
-8
-1% -$761
MFC icon
295
Manulife Financial
MFC
$74.4B
$30.6K 0.02%
1,766
– –
DXCM icon
296
DexCom
DXCM
$31.6B
$30.4K 0.02%
408
– –
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$5.59B
$30.4K 0.02%
927
– –
CTSH icon
298
Cognizant
CTSH
$24.3B
$30.2K 0.02%
448
– –
DTM icon
299
DT Midstream
DTM
$13.9B
$30.1K 0.02%
615
– –
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$406M
$29.8K 0.02%
652
– –
10 11
12
13 14

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.