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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
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.3K 0.01%
505
– –
CME icon
427
CME Group
CME
$97.4B
$11.3K 0.01%
67
– –
CGXU icon
428
Capital Group International Focus Equity ETF
CGXU
$6.85B
$10.9K 0.01%
+523
New +$10.7K
HPQ icon
429
HP
HPQ
$30B
$10.8K 0.01%
403
+1
+0.2% +$28
ASAN icon
430
Asana
ASAN
$2.23B
$10.8K 0.01%
786
-142
-15% -$2.58K
AN icon
431
AutoNation
AN
$6.41B
$10.7K 0.01%
100
– –
MET icon
432
MetLife
MET
$61.9B
$10.7K 0.01%
148
– –
SKX
433
DELISTED
Skechers
SKX
$10.7K 0.01%
255
– –
IDA icon
434
Idacorp
IDA
$7.73B
$10.7K 0.01%
99
– –
AMT icon
435
American Tower
AMT
$82.3B
$10.6K 0.01%
50
– –
FLEX icon
436
Flex
FLEX
$40.4B
$10.5K 0.01%
650
– –
VFL
437
DELISTED
abrdn National Municipal Income Fund
VFL
$10.5K 0.01%
1,013
– –
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$44.3B
$10.5K 0.01%
702
– –
IFF icon
439
International Flavors & Fragrances
IFF
$21.8B
$10.5K 0.01%
100
– –
OKTA icon
440
Okta
OKTA
$33.2B
$10.3K 0.01%
151
+147
+3,675% +$8.39K
HERO icon
441
Global X Video Games & Esports ETF
HERO
$62.5M
$10.2K 0.01%
544
– –
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$10.1K 0.01%
275
– –
MTZ icon
443
MasTec
MTZ
$16.8B
$9.98K 0.01%
117
– –
BG icon
444
Bunge Global
BG
$22.6B
$9.98K 0.01%
100
– –
CRM icon
445
Salesforce
CRM
$200B
$9.94K 0.01%
75
– –
OSK icon
446
Oshkosh
OSK
$8.97B
$9.83K 0.01%
111
– –
AFK icon
447
VanEck Africa Index ETF
AFK
$104M
$9.72K 0.01%
605
– –
FDX icon
448
FedEx
FDX
$72.3B
$9.53K ﹤0.01%
55
– –
FIS icon
449
Fidelity National Information Services
FIS
$18.9B
$9.51K ﹤0.01%
140
+1
+0.7% +$71
GD icon
450
General Dynamics
GD
$96B
$9.49K ﹤0.01%
38
– –
16 17
18
19 20

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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.