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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 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.56M 0.8%
31,250
+12,763
+69% +$627K
GIS icon
27
General Mills
GIS
$19.4B
$1.46M 0.75%
17,454
– –
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$1.4M 0.72%
7,315
+1,042
+17% +$196K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$1.39M 0.71%
5,226
-2,788
-35% -$771K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.29M 0.66%
53,922
+2,412
+5% +$57.6K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.23M 0.63%
9,166
-188
-2% -$23.8K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.46B
$1.19M 0.61%
43,993
+2,034
+5% +$51.6K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.19M 0.61%
23,831
+11,322
+91% +$566K
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.24B
$1.09M 0.56%
27,962
+582
+2% +$24.7K
MELI icon
35
Mercado Libre
MELI
$95.6B
$1.08M 0.56%
1,282
-83
-6% -$73.9K
PFE icon
36
Pfizer
PFE
$142B
$986K 0.51%
19,236
+12
+0.1% +$575
ABT icon
37
Abbott
ABT
$183B
$969K 0.5%
8,829
– –
AMGN icon
38
Amgen
AMGN
$209B
$912K 0.47%
3,472
+2
+0.1% +$536
VDE icon
39
Vanguard Energy ETF
VDE
$9.97B
$899K 0.46%
7,413
+48
+0.7% +$5.84K
TSLA icon
40
Tesla
TSLA
$1.22T
$872K 0.45%
7,079
+3,241
+84% +$614K
IYW icon
41
iShares US Technology ETF
IYW
$23.5B
$865K 0.44%
11,618
+2
+0% +$153
USB icon
42
US Bancorp
USB
$98B
$856K 0.44%
19,637
+20
+0.1% +$856
HD icon
43
Home Depot
HD
$332B
$842K 0.43%
2,665
+6
+0.2% +$1.83K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.42%
2,648
+11
+0.4% +$3.27K
NVO
45
Novo Nordisk
NVO
$228B
$765K 0.39%
11,310
+74
+0.7% +$4.34K
ASML icon
46
ASML
ASML
$634B
$759K 0.39%
1,389
-190
-12% -$99.5K
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.7B
$755K 0.39%
37,878
+15,827
+72% +$322K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$722K 0.37%
8,755
-2,531
-22% -$210K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$708K 0.36%
48,470
-1,230
-2% -$18K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$704K 0.36%
24,230
– –
1
2
3 4 5

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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 Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

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.