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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
CHWY icon
376
Chewy
CHWY
$8.4B
$17.4K 0.01%
469
– –
STLA icon
377
Stellantis
STLA
$14.7B
$17.4K 0.01%
1,222
– –
GS icon
378
Goldman Sachs
GS
$277B
$17.3K 0.01%
50
– –
DUK icon
379
Duke Energy
DUK
$92B
$17.3K 0.01%
168
– –
CE icon
380
Celanese
CE
$5.17B
$16.8K 0.01%
164
– –
NVNO
381
enVVeno Medical
NVNO
$6.18M
$16.7K 0.01%
94
– –
SU icon
382
Suncor Energy
SU
$80.7B
$16.6K 0.01%
524
– –
SRPT icon
383
Sarepta Therapeutics
SRPT
$2.17B
$16.6K 0.01%
128
– –
AIEQ icon
384
Amplify AI Powered Equity ETF
AIEQ
$119M
$16.1K 0.01%
564
– –
DOCN icon
385
DigitalOcean
DOCN
$15.3B
$15.8K 0.01%
620
-173
-22% -$5.42K
CTVA icon
386
Corteva
CTVA
$55.1B
$15.5K 0.01%
264
– –
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$15.3K 0.01%
414
+2
+0.5% +$74
COP icon
388
ConocoPhillips
COP
$158B
$15.2K 0.01%
129
– –
TCOM icon
389
Trip.com Group
TCOM
$25.4B
$14.9K 0.01%
434
+29
+7% +$833
BGRN icon
390
iShares USD Green Bond ETF
BGRN
$505M
$14.9K 0.01%
324
+4
+1% +$183
GMED icon
391
Globus Medical
GMED
$10.1B
$14.9K 0.01%
200
– –
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$14.8K 0.01%
317
– –
COIN icon
393
Coinbase
COIN
$44.8B
$14.6K 0.01%
413
-242
-37% -$12.8K
PNW icon
394
Pinnacle West Capital
PNW
$11.6B
$14.5K 0.01%
191
– –
SBUX icon
395
Starbucks
SBUX
$111B
$14.5K 0.01%
146
+1
+0.7% +$94
ARCE
396
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$14.5K 0.01%
1,071
-126
-11% -$1.41K
WELL icon
397
Welltower
WELL
$168B
$14.2K 0.01%
216
– –
OTIS icon
398
Otis Worldwide
OTIS
$26.2B
$14.1K 0.01%
180
– –
LRCX icon
399
Lam Research
LRCX
$335B
$14.1K 0.01%
340
+10
+3% +$418
BBH icon
400
VanEck Biotech ETF
BBH
$473M
$14.1K 0.01%
88
– –
14 15
16
17 18

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GIP
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AV
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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.