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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$26.1K 0.01%
185
– –
CTSH icon
327
Cognizant
CTSH
$27.7B
$25.6K 0.01%
448
– –
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$25.4K 0.01%
1,088
– –
C icon
329
Citigroup
C
$223B
$24.7K 0.01%
546
– –
LUMN icon
330
Lumen
LUMN
$6.87B
$23.7K 0.01%
4,537
-1,180
-21% -$7.25K
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$23.4K 0.01%
513
+3
+0.6% +$132
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$22.9K 0.01%
2,018
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$22.8K 0.01%
602
+8
+1% +$295
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$22.8K 0.01%
148
– –
BHP icon
335
BHP
BHP
$220B
$22.6K 0.01%
365
– –
TJX icon
336
TJX Companies
TJX
$137B
$22.6K 0.01%
284
– –
PNC icon
337
PNC Financial Services
PNC
$92.8B
$22.4K 0.01%
142
– –
TAK icon
338
Takeda Pharmaceutical
TAK
$60.9B
$22.4K 0.01%
1,437
– –
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$23.5B
$22.3K 0.01%
410
– –
KR icon
340
Kroger
KR
$36.2B
$22.3K 0.01%
500
– –
VFC icon
341
VF Corp
VFC
$5.07B
$22.2K 0.01%
805
-195
-20% -$5.73K
PBE icon
342
Invesco Biotechnology & Genome ETF
PBE
$417M
$22.2K 0.01%
350
– –
ITB icon
343
iShares US Home Construction ETF
ITB
$2.13B
$22.1K 0.01%
365
– –
DD icon
344
DuPont de Nemours
DD
$17.4B
$22K 0.01%
255
– –
ZYXI
345
DELISTED
Zynex
ZYXI
$21.8K 0.01%
1,570
– –
TFC icon
346
Truist Financial
TFC
$59.3B
$21.7K 0.01%
505
– –
EXC icon
347
Exelon
EXC
$43.7B
$21.4K 0.01%
495
+4
+0.8% +$158
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$110B
$21.3K 0.01%
846
+36
+4% +$889
PBW icon
349
Invesco WilderHill Clean Energy ETF
PBW
$378M
$21.2K 0.01%
554
– –
RCL icon
350
Royal Caribbean
RCL
$67.3B
$21K 0.01%
425
– –
12 13
14
15 16

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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.