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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
SNY icon
351
Sanofi
SNY
$103B
$19.8K 0.01%
395
– –
PLTR icon
352
Palantir
PLTR
$295B
$19.7K 0.01%
2,175
– –
WY icon
353
Weyerhaeuser
WY
$18B
$19.5K 0.01%
590
– –
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$19.4K 0.01%
200
– –
CE icon
355
Celanese
CE
$4.9B
$19.3K 0.01%
164
– –
FITB
356
Fifth Third Bancorp
FITB
$51.2B
$19.2K 0.01%
571
– –
ITB icon
357
iShares US Home Construction ETF
ITB
$2.26B
$19.2K 0.01%
365
– –
FMAT icon
358
Fidelity MSCI Materials Index ETF
FMAT
$576M
$19K 0.01%
463
+243
+110% +$11.4K
ALC icon
359
Alcon
ALC
$33.6B
$18.9K 0.01%
270
– –
VTRS icon
360
Viatris
VTRS
$20.5B
$18.5K 0.01%
1,766
+2
+0.1% +$22
CB icon
361
Chubb
CB
$135B
$18.5K 0.01%
94
– –
SU icon
362
Suncor Energy
SU
$79.5B
$18.4K 0.01%
524
– –
AAL icon
363
American Airlines Group
AAL
$10.1B
$18.4K 0.01%
1,448
– –
SO icon
364
Southern Company
SO
$109B
$18.3K 0.01%
256
– –
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$18.1K 0.01%
175
– –
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$18K 0.01%
275
-280
-50% -$19.6K
DUK icon
367
Duke Energy
DUK
$97.7B
$18K 0.01%
168
– –
ARCE
368
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.9K 0.01%
1,197
– –
WELL icon
369
Welltower
WELL
$169B
$17.8K 0.01%
216
– –
DD icon
370
DuPont de Nemours
DD
$18.5B
$17.8K 0.01%
255
– –
ES icon
371
Eversource Energy
ES
$26.9B
$17.7K 0.01%
210
– –
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$12B
$17.1K 0.01%
2,475
– –
AIEQ icon
373
Amplify AI Powered Equity ETF
AIEQ
$120M
$17K 0.01%
564
– –
CHPT icon
374
ChargePoint
CHPT
$141M
$17K 0.01%
62
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16.8K 0.01%
410
+1
+0.2% +$45
13 14
15
16 17

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 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.