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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
OGS icon
476
ONE Gas
OGS
$4.92B
$7.31K ﹤0.01%
90
– –
TTD icon
477
Trade Desk
TTD
$8.6B
$7.29K ﹤0.01%
174
– –
BKH icon
478
Black Hills Corp
BKH
$5.42B
$7.28K ﹤0.01%
100
– –
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.14K ﹤0.01%
199
– –
PTON icon
480
Peloton Interactive
PTON
$2.79B
$7.13K ﹤0.01%
777
– –
FCG icon
481
First Trust Natural Gas ETF
FCG
$638M
$7.1K ﹤0.01%
324
– –
FLEX icon
482
Flex
FLEX
$43B
$7.09K ﹤0.01%
650
– –
BBY icon
483
Best Buy
BBY
$18B
$7.06K ﹤0.01%
108
+1
+0.9% +$83
TTE icon
484
TotalEnergies
TTE
$194B
$6.95K ﹤0.01%
132
– –
FMX icon
485
Fomento Económico Mexicano
FMX
$42.8B
$6.75K ﹤0.01%
100
– –
IEFN
486
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$6.49K ﹤0.01%
235
+1
+0.4% +$30
ALLE icon
487
Allegion
ALLE
$13.7B
$6.46K ﹤0.01%
66
– –
EW icon
488
Edwards Lifesciences
EW
$51.1B
$6.38K ﹤0.01%
67
– –
LEN icon
489
Lennar Class A
LEN
$20.5B
$6.35K ﹤0.01%
93
– –
WMB icon
490
Williams Companies
WMB
$86.1B
$6.24K ﹤0.01%
200
– –
EL icon
491
Estee Lauder
EL
$30.6B
$6.16K ﹤0.01%
24
– –
BLOK icon
492
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6.07K ﹤0.01%
335
– –
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$6.05K ﹤0.01%
214
+2
+0.9% +$62
AYX
494
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
124
– –
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$5.99K ﹤0.01%
66
– –
BNS icon
496
Scotiabank
BNS
$108B
$5.92K ﹤0.01%
100
– –
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.82K ﹤0.01%
130
– –
AVNS
498
DELISTED
Avanos Medical
AVNS
$5.71K ﹤0.01%
209
– –
WYNN icon
499
Wynn Resorts
WYNN
$10.2B
$5.7K ﹤0.01%
100
– –
SLB icon
500
SLB Ltd
SLB
$73.2B
$5.67K ﹤0.01%
159
– –
18 19
20
21 22

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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.