We are live on ! Find out more
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
CLX icon
401
Clorox
CLX
$10.2B
$14K 0.01%
100
– –
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$14K 0.01%
76
+2
+3% +$371
PLTR icon
403
Palantir
PLTR
$425B
$14K 0.01%
2,175
– –
ILCB icon
404
iShares Morningstar US Equity ETF
ILCB
$1.29B
$13.9K 0.01%
264
+2
+0.8% +$106
DVY icon
405
iShares Select Dividend ETF
DVY
$23.2B
$13.9K 0.01%
115
– –
CEG icon
406
Constellation Energy
CEG
$94.9B
$13.8K 0.01%
160
– –
PIPR icon
407
Piper Sandler
PIPR
$5.09B
$13.4K 0.01%
412
– –
ZBH icon
408
Zimmer Biomet
ZBH
$18.1B
$13.4K 0.01%
105
– –
SAP icon
409
SAP
SAP
$248B
$12.9K 0.01%
125
– –
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
$12.9K 0.01%
529
– –
PEG icon
411
Public Service Enterprise Group
PEG
$35.3B
$12.8K 0.01%
209
– –
JCI icon
412
Johnson Controls International
JCI
$85.7B
$12.8K 0.01%
200
– –
RY icon
413
Royal Bank of Canada
RY
$282B
$12.7K 0.01%
135
– –
IWY icon
414
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$12.4K 0.01%
103
– –
WPC icon
415
W.P. Carey
WPC
$15.1B
$12.3K 0.01%
161
– –
DRI icon
416
Darden Restaurants
DRI
$23.5B
$12.2K 0.01%
88
– –
FFTY icon
417
CapForce IBD 50 ETF
FFTY
$76.1M
$11.9K 0.01%
545
– –
QCLN icon
418
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$11.9K 0.01%
252
– –
CHPT icon
419
ChargePoint
CHPT
$253M
$11.9K 0.01%
62
– –
ORI icon
420
Old Republic International
ORI
$9.88B
$11.8K 0.01%
490
+4
+0.8% +$94
CRWD icon
421
CrowdStrike
CRWD
$251B
$11.8K 0.01%
448
+348
+348% +$11.9K
NIO icon
422
NIO
NIO
$9.07B
$11.7K 0.01%
1,205
-698
-37% -$8.04K
KGRN icon
423
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.7M
$11.7K 0.01%
429
+104
+32% +$2.85K
HII icon
424
Huntington Ingalls Industries
HII
$10.9B
$11.5K 0.01%
50
– –
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$11.5K 0.01%
139
– –
15 16
17
18 19

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
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.