We are live on ! Find out more
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
PM icon
276
Philip Morris
PM
$298B
$37.5K 0.02%
370
– –
CP icon
277
Canadian Pacific Kansas City
CP
$77.4B
$37.3K 0.02%
500
– –
CVS icon
278
CVS Health
CVS
$117B
$37.3K 0.02%
400
+1
+0.3% +$96
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$46.2B
$37K 0.02%
492
– –
MRNA icon
280
Moderna
MRNA
$63.7B
$36.9K 0.02%
206
– –
DAY
281
DELISTED
Dayforce
DAY
$36.6K 0.02%
571
– –
RTX icon
282
RTX Corp
RTX
$262B
$36.5K 0.02%
362
– –
HRL icon
283
Hormel Foods
HRL
$11.4B
$36.4K 0.02%
800
– –
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$36.3K 0.02%
595
-1,711
-74% -$102K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$36.2K 0.02%
657
+3
+0.5% +$170
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$35.5K 0.02%
491
+135
+38% +$9.94K
KURE icon
287
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$35.3K 0.02%
1,652
-380
-19% -$7.46K
RPM icon
288
RPM International
RPM
$12.8B
$35.3K 0.02%
362
+1
+0.3% +$97
FFLG icon
289
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$35.3K 0.02%
2,783
– –
NET icon
290
Cloudflare
NET
$117B
$35.2K 0.02%
778
-24
-3% -$1.19K
TEL icon
291
TE Connectivity
TEL
$58.9B
$34.9K 0.02%
304
– –
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$11.7B
$34.4K 0.02%
+1,531
New +$34K
AVA icon
293
Avista
AVA
$3.09B
$34.1K 0.02%
768
– –
DTM icon
294
DT Midstream
DTM
$12.8B
$34K 0.02%
615
– –
DOW icon
295
Dow Inc
DOW
$21.4B
$34K 0.02%
674
+5
+0.7% +$244
AXP icon
296
American Express
AXP
$212B
$33.7K 0.02%
228
– –
TM icon
297
Toyota
TM
$232B
$33.7K 0.02%
247
– –
TT icon
298
Trane Technologies
TT
$92.7B
$33.6K 0.02%
200
– –
PRU icon
299
Prudential Financial
PRU
$40.6B
$33.6K 0.02%
338
– –
MDLZ icon
300
Mondelez International
MDLZ
$79.2B
$33.2K 0.02%
498
+1
+0.2% +$63
10 11
12
13 14

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
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
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
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.