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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
LW icon
326
Lamb Weston
LW
$7.19B
$23.9K 0.01%
334
+1
+0.3% +$66
EMR icon
327
Emerson Electric
EMR
$84.2B
$23.8K 0.01%
300
– –
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$23.7K 0.01%
2,018
– –
KR icon
329
Kroger
KR
$35.5B
$23.7K 0.01%
500
– –
LCID icon
330
Lucid Motors
LCID
$2.95B
$23.5K 0.01%
137
– –
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$23K 0.01%
+510
New +$23.8K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$22.8K 0.01%
341
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.7K 0.01%
567
+5
+0.9% +$210
EWY icon
334
iShares MSCI South Korea ETF
EWY
$22.2B
$22.4K 0.01%
385
– –
PNC icon
335
PNC Financial Services
PNC
$99.7B
$22.4K 0.01%
142
– –
ROK icon
336
Rockwell Automation
ROK
$53.4B
$22.3K 0.01%
112
– –
EXC icon
337
Exelon
EXC
$47.1B
$22.1K 0.01%
487
+3
+0.6% +$141
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$22B
$21.7K 0.01%
410
– –
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21.3K 0.01%
310
– –
VYGG.U
340
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$20.9K 0.01%
2,104
– –
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.9K 0.01%
418
– –
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.8K 0.01%
268
– –
COP icon
343
ConocoPhillips
COP
$145B
$20.7K 0.01%
230
– –
BHP icon
344
BHP
BHP
$215B
$20.5K 0.01%
365
-44
-11% -$2.73K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$103B
$20.5K 0.01%
858
-861
-50% -$21.9K
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3K 0.01%
200
– –
PBE icon
347
Invesco Biotechnology & Genome ETF
PBE
$279M
$20.2K 0.01%
350
– –
TAK icon
348
Takeda Pharmaceutical
TAK
$54.7B
$20.2K 0.01%
1,437
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$20.1K 0.01%
148
– –
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$20K 0.01%
283
– –
12 13
14
15 16

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.