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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$7.29K ﹤0.01%
432
– –
FSR
477
DELISTED
Fisker Inc.
FSR
$7.27K ﹤0.01%
1,000
– –
BP icon
478
BP
BP
$116B
$7.11K ﹤0.01%
204
+3
+1% +$100
BKH icon
479
Black Hills Corp
BKH
$5.41B
$7.03K ﹤0.01%
100
– –
XIFR
480
XPLR Infrastructure LP
XIFR
$1.05B
$7.01K ﹤0.01%
100
– –
ALLE icon
481
Allegion
ALLE
$13B
$6.95K ﹤0.01%
66
– –
NVT icon
482
nVent Electric
NVT
$24.5B
$6.93K ﹤0.01%
180
+1
+0.6% +$37
OGS icon
483
ONE Gas
OGS
$4.8B
$6.82K ﹤0.01%
90
– –
VRNS icon
484
Varonis Systems
VRNS
$5.49B
$6.8K ﹤0.01%
284
– –
JAMF
485
DELISTED
Jamf
JAMF
$6.77K ﹤0.01%
318
-2,964
-90% -$65.2K
PDD icon
486
Pinduoduo
PDD
$111B
$6.61K ﹤0.01%
81
– –
WMB icon
487
Williams Companies
WMB
$87.1B
$6.58K ﹤0.01%
200
– –
OKE icon
488
Oneok
OKE
$58.6B
$6.57K ﹤0.01%
100
– –
PSX icon
489
Phillips 66
PSX
$106B
$6.56K ﹤0.01%
63
– –
WST icon
490
West Pharmaceutical
WST
$25.8B
$6.38K ﹤0.01%
27
– –
AYX
491
DELISTED
Alteryx Inc
AYX
$6.28K ﹤0.01%
124
– –
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.28K ﹤0.01%
104
– –
PTON icon
493
Peloton Interactive
PTON
$2.13B
$6.17K ﹤0.01%
777
– –
SCCO icon
494
Southern Copper
SCCO
$166B
$6.04K ﹤0.01%
109
– –
EL icon
495
Estee Lauder
EL
$34.4B
$6K ﹤0.01%
24
– –
ALL icon
496
Allstate
ALL
$63.6B
$5.97K ﹤0.01%
44
– –
RWX icon
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$5.88K ﹤0.01%
220
+3
+1% +$77
STX icon
498
Seagate
STX
$181B
$5.83K ﹤0.01%
111
+2
+2% +$106
AMRC icon
499
Ameresco
AMRC
$1.26B
$5.71K ﹤0.01%
100
– –
KTB icon
500
Kontoor Brands
KTB
$3.66B
$5.68K ﹤0.01%
142
– –
18 19
20
21 22

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 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.