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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
EMQQ icon
451
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$9.12K 0.01%
282
– –
MRVL icon
452
Marvell Technology
MRVL
$173B
$9.1K 0.01%
209
– –
OSK icon
453
Oshkosh
OSK
$8.88B
$9.07K 0.01%
110
– –
SKX
454
DELISTED
Skechers
SKX
$9.07K 0.01%
255
– –
BG icon
455
Bunge Global
BG
$20.3B
$9.07K 0.01%
100
– –
WRK
456
DELISTED
WestRock Company
WRK
$8.92K 0.01%
224
– –
FSR
457
DELISTED
Fisker Inc.
FSR
$8.57K ﹤0.01%
1,000
– –
RWR icon
458
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.56K ﹤0.01%
90
– –
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.44K ﹤0.01%
75
– –
MTZ icon
460
MasTec
MTZ
$21.2B
$8.38K ﹤0.01%
117
– –
GD icon
461
General Dynamics
GD
$104B
$8.38K ﹤0.01%
38
– –
VRNS icon
462
Varonis Systems
VRNS
$4.62B
$8.32K ﹤0.01%
284
– –
WST icon
463
West Pharmaceutical
WST
$24B
$8.19K ﹤0.01%
27
– –
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$8.14K ﹤0.01%
77
-819
-91% -$92.8K
RNG icon
465
RingCentral
RNG
$4.68B
$8K ﹤0.01%
153
– –
GTN.A icon
466
Gray Media Inc
GTN.A
$699M
$7.92K ﹤0.01%
500
– –
SMG icon
467
ScottsMiracle-Gro
SMG
$3.93B
$7.9K ﹤0.01%
100
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.88K ﹤0.01%
144
+2
+1% +$121
STX icon
469
Seagate
STX
$199B
$7.75K ﹤0.01%
108
– –
ELV icon
470
Elevance Health
ELV
$81.8B
$7.72K ﹤0.01%
16
– –
PLM
471
DELISTED
PolyMet Mining Corp.
PLM
$7.7K ﹤0.01%
2,800
– –
CVY icon
472
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.51K ﹤0.01%
366
+3
+0.8% +$68
SLV icon
473
iShares Silver Trust
SLV
$27.9B
$7.46K ﹤0.01%
400
– –
XIFR
474
XPLR Infrastructure LP
XIFR
$1.13B
$7.42K ﹤0.01%
100
– –
IR icon
475
Ingersoll Rand
IR
$32.8B
$7.41K ﹤0.01%
176
– –
17 18
19
20 21

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LCAM
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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.