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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
PDBC icon
351
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$20.9K 0.01%
1,416
– –
CB icon
352
Chubb
CB
$131B
$20.7K 0.01%
94
– –
FMAT icon
353
Fidelity MSCI Materials Index ETF
FMAT
$591M
$20.4K 0.01%
468
+3
+0.6% +$129
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$13.5B
$20.4K 0.01%
2,475
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$164B
$20.4K 0.01%
394
-1,006
-72% -$50.4K
ZTS icon
356
Zoetis
ZTS
$29.9B
$20.4K 0.01%
139
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$20K 0.01%
310
– –
PFG icon
358
Principal Financial Group
PFG
$25.2B
$20K 0.01%
238
-103
-30% -$8.84K
TRP icon
359
TC Energy
TRP
$64.4B
$19.9K 0.01%
500
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$19.9K 0.01%
268
– –
ETN icon
361
Eaton
ETN
$160B
$19.5K 0.01%
124
– –
SNY icon
362
Sanofi
SNY
$103B
$19.1K 0.01%
395
– –
VTRS icon
363
Viatris
VTRS
$19.8B
$19K 0.01%
1,709
-60
-3% -$627
PBR icon
364
Petrobras
PBR
$136B
$18.9K 0.01%
1,779
-1,453
-45% -$17.5K
FITB
365
Fifth Third Bancorp
FITB
$48.2B
$18.7K 0.01%
571
– –
PHM icon
366
Pultegroup
PHM
$22.7B
$18.7K 0.01%
410
– –
ALC icon
367
Alcon
ALC
$31.3B
$18.5K 0.01%
270
– –
WY icon
368
Weyerhaeuser
WY
$15.7B
$18.3K 0.01%
590
– –
SO icon
369
Southern Company
SO
$99.3B
$18.3K 0.01%
256
– –
CPNG icon
370
Coupang
CPNG
$26.2B
$18.2K 0.01%
1,240
– –
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.01%
175
– –
ES icon
372
Eversource Energy
ES
$25.9B
$17.6K 0.01%
210
– –
NXST icon
373
Nexstar Media Group
NXST
$5.01B
$17.5K 0.01%
100
– –
LOGI icon
374
Logitech
LOGI
$14.7B
$17.5K 0.01%
281
– –
GSK icon
375
GSK
GSK
$102B
$17.5K 0.01%
498
+3
+0.6% +$100
13 14
15
16 17

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.