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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.5B
$13.5K 0.01%
115
– –
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$13.2K 0.01%
209
– –
HPQ icon
403
HP
HPQ
$24.9B
$13.2K 0.01%
402
+1
+0.2% +$37
QCLN icon
404
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$13.2K 0.01%
252
– –
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.1K 0.01%
317
– –
WPC icon
406
W.P. Carey
WPC
$16.8B
$13.1K 0.01%
161
– –
RY icon
407
Royal Bank of Canada
RY
$291B
$13.1K 0.01%
135
– –
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13K 0.01%
74
+8
+12% +$1.54K
IWY icon
409
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.9K 0.01%
103
– –
BBH icon
410
VanEck Biotech ETF
BBH
$400M
$12.8K 0.01%
88
– –
AMT icon
411
American Tower
AMT
$80.8B
$12.8K 0.01%
50
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$12.7K 0.01%
180
– –
FIS icon
413
Fidelity National Information Services
FIS
$23.1B
$12.7K 0.01%
138
– –
ZYXI
414
DELISTED
Zynex
ZYXI
$12.5K 0.01%
1,570
– –
FDX icon
415
FedEx
FDX
$72.7B
$12.5K 0.01%
55
– –
NVNO
416
enVVeno Medical
NVNO
$7.08M
$12.4K 0.01%
94
– –
CRM icon
417
Salesforce
CRM
$151B
$12.4K 0.01%
75
– –
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.68B
$12.1K 0.01%
264
– –
IFF icon
419
International Flavors & Fragrances
IFF
$20.2B
$11.9K 0.01%
100
– –
PIPR icon
420
Piper Sandler
PIPR
$5.12B
$11.7K 0.01%
412
– –
ZM icon
421
Zoom
ZM
$28.2B
$11.7K 0.01%
108
– –
QTWO icon
422
Q2 Holdings
QTWO
$3.8B
$11.6K 0.01%
300
– –
VFL
423
DELISTED
abrdn National Municipal Income Fund
VFL
$11.5K 0.01%
1,013
– –
HERO icon
424
Global X Video Games & Esports ETF
HERO
$64.5M
$11.4K 0.01%
544
– –
SAP icon
425
SAP
SAP
$212B
$11.3K 0.01%
125
– –
15 16
17
18 19

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.