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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 Miscellaneous 46.15%
2 Healthcare 21.37%
3 Technology 15.12%
4 Consumer Discretionary 3.86%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$1.27M 0.72%
16,890
– –
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.16M 0.65%
6,250
+532
+9% +$103K
PFE icon
28
Pfizer
PFE
$157B
$1.01M 0.57%
19,210
+11
+0.1% +$561
ABT icon
29
Abbott
ABT
$177B
$959K 0.54%
8,829
– –
IYW icon
30
iShares US Technology ETF
IYW
$25B
$929K 0.52%
11,615
+1
+0% +$89
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.5B
$922K 0.52%
21,249
+164
+0.8% +$7.81K
USB icon
32
US Bancorp
USB
$93.1B
$902K 0.51%
19,600
+16
+0.1% +$799
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$848K 0.48%
43,736
+13
+0% +$284
MELI icon
34
Mercado Libre
MELI
$93.3B
$842K 0.47%
1,322
– –
TSLA icon
35
Tesla
TSLA
$1.41T
$824K 0.46%
3,672
+6
+0.2% +$1.64K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$810K 0.46%
7,984
-1,450
-15% -$150K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.39B
$801K 0.45%
18,846
+238
+1% +$11.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.9B
$799K 0.45%
8,769
+82
+0.9% +$8.17K
AMGN icon
39
Amgen
AMGN
$203B
$791K 0.45%
3,252
+3
+0.1% +$735
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$772K 0.44%
4,788
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$720K 0.41%
2,637
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$710K 0.4%
1,874
+60
+3% +$24.7K
VDE icon
43
Vanguard Energy ETF
VDE
$10.9B
$707K 0.4%
7,109
+258
+4% +$28.9K
ASML icon
44
ASML
ASML
$615B
$695K 0.39%
1,460
– –
HD icon
45
Home Depot
HD
$302B
$685K 0.39%
2,497
+6
+0.2% +$1.77K
NVDA icon
46
NVIDIA
NVDA
$5.17T
$651K 0.37%
42,950
– –
NVO
47
Novo Nordisk
NVO
$184B
$626K 0.35%
11,236
– –
JPM icon
48
JPMorgan Chase
JPM
$927B
$607K 0.34%
5,389
– –
T icon
49
AT&T
T
$177B
$564K 0.32%
26,896
-8,720
-24% -$174K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$538K 0.3%
2,285
– –
1
2
3 4 5

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FWC
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HNWA
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AWA
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.