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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
ASAN icon
376
Asana
ASAN
$1.92B
$16.3K 0.01%
928
– –
NXST icon
377
Nexstar Media Group
NXST
$5.82B
$16.3K 0.01%
100
– –
CHWY icon
378
Chewy
CHWY
$9.24B
$16.3K 0.01%
469
– –
PHM icon
379
Pultegroup
PHM
$24.1B
$16.2K 0.01%
410
– –
TJX icon
380
TJX Companies
TJX
$174B
$15.9K 0.01%
284
– –
CPNG icon
381
Coupang
CPNG
$29.4B
$15.8K 0.01%
1,240
– –
AXON
382
Axon Enterprise
AXON
$42.5B
$15.7K 0.01%
168
– –
ETN icon
383
Eaton
ETN
$161B
$15.6K 0.01%
124
– –
BGRN icon
384
iShares USD Green Bond ETF
BGRN
$497M
$15.2K 0.01%
318
+3
+1% +$145
STLA icon
385
Stellantis
STLA
$16.7B
$15.1K 0.01%
1,222
– –
GS icon
386
Goldman Sachs
GS
$300B
$15K 0.01%
50
– –
NU icon
387
Nu Holdings
NU
$69.2B
$14.9K 0.01%
3,972
+1,750
+79% +$8.88K
RCL icon
388
Royal Caribbean
RCL
$85.1B
$14.8K 0.01%
425
– –
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
$14.8K 0.01%
529
– –
FFTY icon
390
CapForce IBD 50 ETF
FFTY
$79.9M
$14.6K 0.01%
545
– –
LOGI icon
391
Logitech
LOGI
$14.7B
$14.6K 0.01%
281
– –
CTVA icon
392
Corteva
CTVA
$52.8B
$14.3K 0.01%
264
– –
BWAY
393
Brainsway
BWAY
$612M
$14.3K 0.01%
5,910
– –
LRCX icon
394
Lam Research
LRCX
$368B
$14.2K 0.01%
330
– –
CLX icon
395
Clorox
CLX
$11.6B
$14.1K 0.01%
100
– –
CSX icon
396
CSX Corp
CSX
$93.3B
$14K 0.01%
483
– –
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$14K 0.01%
191
– –
CME icon
398
CME Group
CME
$96.3B
$13.7K 0.01%
67
– –
ILCB icon
399
iShares Morningstar US Equity ETF
ILCB
$1.27B
$13.6K 0.01%
261
+1
+0.4% +$57
KGRN icon
400
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$13.6K 0.01%
325
– –
14 15
16
17 18

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.