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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.4B
$33.2K 0.02%
400
– –
AEP icon
302
American Electric Power
AEP
$66.1B
$33.1K 0.02%
349
– –
APD icon
303
Air Products & Chemicals
APD
$63.3B
$32.4K 0.02%
105
– –
MSI icon
304
Motorola Solutions
MSI
$76.4B
$32.2K 0.02%
125
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$32K 0.02%
638
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$31.9K 0.02%
443
+8
+2% +$569
UL icon
307
Unilever
UL
$134B
$31.9K 0.02%
564
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$73.8B
$31.6K 0.02%
2,100
– –
MFC icon
309
Manulife Financial
MFC
$72.9B
$31.5K 0.02%
1,766
– –
CVRX icon
310
CVRx
CVRX
$81.3M
$31.2K 0.02%
1,699
– –
LRN icon
311
Stride
LRN
$3.41B
$31.1K 0.02%
994
– –
SPSC icon
312
SPS Commerce
SPSC
$2.89B
$30.8K 0.02%
240
– –
HAS icon
313
Hasbro
HAS
$12.6B
$30.5K 0.02%
500
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.28B
$30.1K 0.02%
398
– –
LW icon
315
Lamb Weston
LW
$6.44B
$30K 0.02%
336
+1
+0.3% +$85
RIO icon
316
Rio Tinto
RIO
$160B
$29.1K 0.01%
408
– –
ROK icon
317
Rockwell Automation
ROK
$46.3B
$28.8K 0.01%
112
– –
EMR icon
318
Emerson Electric
EMR
$82.3B
$28.8K 0.01%
300
– –
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.62B
$28.6K 0.01%
381
-134
-26% -$9.89K
KMB icon
320
Kimberly-Clark
KMB
$32.5B
$28.2K 0.01%
208
– –
AXON
321
Axon Enterprise
AXON
$36.9B
$27.9K 0.01%
168
– –
MAS icon
322
Masco
MAS
$13.5B
$27.1K 0.01%
580
– –
ERIC icon
323
Ericsson
ERIC
$33.7B
$26.9K 0.01%
4,603
– –
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$26.5K 0.01%
452
+60
+15% +$4.01K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$26.4K 0.01%
262
– –
11 12
13
14 15

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GIP
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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.