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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
GMED icon
426
Globus Medical
GMED
$10.7B
$11.2K 0.01%
200
– –
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.2K 0.01%
505
– –
AN icon
428
AutoNation
AN
$7.11B
$11.2K 0.01%
100
– –
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11.1K 0.01%
138
– –
TCOM icon
430
Trip.com Group
TCOM
$29.6B
$11.1K 0.01%
405
– –
VT icon
431
Vanguard Total World Stock ETF
VT
$77.1B
$11.1K 0.01%
130
– –
SBUX icon
432
Starbucks
SBUX
$120B
$11K 0.01%
145
+1
+0.7% +$77
ZBH icon
433
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
105
– –
HII icon
434
Huntington Ingalls Industries
HII
$12.9B
$10.9K 0.01%
50
– –
PARA
435
DELISTED
Paramount Global Class B
PARA
$10.7K 0.01%
432
– –
IDA icon
436
Idacorp
IDA
$7.92B
$10.5K 0.01%
99
– –
IP icon
437
International Paper
IP
$21.6B
$10.5K 0.01%
250
– –
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$43.2B
$10.3K 0.01%
702
+204
+41% +$3.27K
ORI icon
439
Old Republic International
ORI
$10.5B
$10.3K 0.01%
460
+4
+0.9% +$93
CVRX icon
440
CVRx
CVRX
$137M
$10.2K 0.01%
1,699
– –
AFK icon
441
VanEck Africa Index ETF
AFK
$99.3M
$10.2K 0.01%
605
– –
DRI icon
442
Darden Restaurants
DRI
$23.3B
$9.96K 0.01%
88
– –
COKE icon
443
Coca-Cola Consolidated
COKE
$12.5B
$9.9K 0.01%
180
– –
FDL icon
444
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.69K 0.01%
275
– –
SRPT icon
445
Sarepta Therapeutics
SRPT
$1.57B
$9.6K 0.01%
128
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.7B
$9.58K 0.01%
350
– –
JCI icon
447
Johnson Controls International
JCI
$88.8B
$9.58K 0.01%
200
– –
MET icon
448
MetLife
MET
$61.9B
$9.29K 0.01%
148
+48
+48% +$3.18K
MPWR icon
449
Monolithic Power Systems
MPWR
$70.1B
$9.28K 0.01%
24
– –
CEG icon
450
Constellation Energy
CEG
$93.8B
$9.16K 0.01%
160
– –
16 17
18
19 20

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.