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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
IR icon
451
Ingersoll Rand
IR
$27.9B
$9.2K ﹤0.01%
176
– –
COKE icon
452
Coca-Cola Consolidated
COKE
$13.4B
$9.01K ﹤0.01%
180
– –
BBY icon
453
Best Buy
BBY
$19.9B
$8.93K ﹤0.01%
111
+1
+0.9% +$74
IP icon
454
International Paper
IP
$18.3B
$8.66K ﹤0.01%
250
– –
MPWR icon
455
Monolithic Power Systems
MPWR
$56.6B
$8.55K ﹤0.01%
24
– –
SLB icon
456
SLB Ltd
SLB
$77.2B
$8.47K ﹤0.01%
159
– –
EMQQ icon
457
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$8.38K ﹤0.01%
282
– –
FYBR
458
DELISTED
Frontier Communications
FYBR
$8.28K ﹤0.01%
+325
New +$7.81K
ELV icon
459
Elevance Health
ELV
$90B
$8.21K ﹤0.01%
16
– –
TTE icon
460
TotalEnergies
TTE
$201B
$8.2K ﹤0.01%
132
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$8.16K ﹤0.01%
144
– –
LEN icon
462
Lennar Class A
LEN
$19.1B
$8.14K ﹤0.01%
93
– –
TITN icon
463
Titan Machinery
TITN
$568M
$8.14K ﹤0.01%
205
– –
QTWO icon
464
Q2 Holdings
QTWO
$3.67B
$8.06K ﹤0.01%
300
– –
CVY icon
465
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8.02K ﹤0.01%
379
+7
+2% +$150
FCG icon
466
First Trust Natural Gas ETF
FCG
$686M
$7.94K ﹤0.01%
324
– –
WRK
467
DELISTED
WestRock Company
WRK
$7.88K ﹤0.01%
224
– –
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$31.9B
$7.85K ﹤0.01%
217
– –
RWR icon
469
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$7.84K ﹤0.01%
90
– –
FMX icon
470
Fomento Económico Mexicano
FMX
$40.8B
$7.81K ﹤0.01%
100
– –
MRVL icon
471
Marvell Technology
MRVL
$217B
$7.78K ﹤0.01%
210
– –
GBNH
472
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$7.64K ﹤0.01%
3,959
– –
PLM
473
DELISTED
PolyMet Mining Corp.
PLM
$7.42K ﹤0.01%
2,800
– –
ZM icon
474
Zoom
ZM
$27.1B
$7.32K ﹤0.01%
108
– –
BWAY
475
Brainsway
BWAY
$545M
$7.3K ﹤0.01%
5,910
– –
17 18
19
20 21

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.