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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
MRNA icon
301
Moderna
MRNA
$22.6B
$29.4K 0.02%
206
– –
MAS icon
302
Masco
MAS
$14.1B
$29.3K 0.02%
580
– –
UL icon
303
Unilever
UL
$138B
$29.1K 0.02%
564
– –
LIT icon
304
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$28.4K 0.02%
391
+22
+6% +$1.56K
RPM icon
305
RPM International
RPM
$13.7B
$28.4K 0.02%
361
+1
+0.3% +$84
KMB icon
306
Kimberly-Clark
KMB
$36.6B
$28.1K 0.02%
208
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.68B
$27.9K 0.02%
398
– –
SPSC icon
308
SPS Commerce
SPSC
$2.7B
$27.1K 0.02%
240
– –
GSK icon
309
GSK
GSK
$104B
$26.9K 0.02%
495
+3
+0.6% +$166
DAY
310
DELISTED
Dayforce
DAY
$26.9K 0.02%
571
– –
MSI icon
311
Motorola Solutions
MSI
$72.1B
$26.2K 0.01%
125
– –
C icon
312
Citigroup
C
$223B
$26K 0.01%
566
– –
TT icon
313
Trane Technologies
TT
$101B
$26K 0.01%
200
– –
TRP icon
314
TC Energy
TRP
$70.5B
$25.9K 0.01%
500
– –
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$25.5K 0.01%
+1,416
New +$26.9K
PRLB icon
316
Protolabs
PRLB
$1.78B
$25.5K 0.01%
532
– –
APD icon
317
Air Products & Chemicals
APD
$65.2B
$25.3K 0.01%
105
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.8K 0.01%
185
– –
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.7K 0.01%
262
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24.6K 0.01%
1,088
– –
RIO icon
321
Rio Tinto
RIO
$157B
$24.4K 0.01%
400
+165
+70% +$11.8K
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.9B
$24.1K 0.01%
515
– –
TFC icon
323
Truist Financial
TFC
$63.5B
$24K 0.01%
505
– –
CHTR icon
324
Charter Communications
CHTR
$17.3B
$23.9K 0.01%
51
– –
ZTS icon
325
Zoetis
ZTS
$32.1B
$23.9K 0.01%
139
– –
11 12
13
14 15

Similar funds

LCAM
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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.