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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
IBM icon
501
IBM
IBM
$207B
$5.65K ﹤0.01%
40
– –
BP icon
502
BP
BP
$115B
$5.64K ﹤0.01%
199
+2
+1% +$61
NVT icon
503
nVent Electric
NVT
$24.9B
$5.6K ﹤0.01%
179
+1
+0.6% +$34
ALL icon
504
Allstate
ALL
$68.6B
$5.58K ﹤0.01%
44
– –
OKE icon
505
Oneok
OKE
$56.4B
$5.55K ﹤0.01%
100
– –
SENS icon
506
Senseonics Holdings Inc
SENS
$258M
$5.47K ﹤0.01%
265
– –
BACK
507
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$5.44K ﹤0.01%
219
– –
LNT icon
508
Alliant Energy
LNT
$18.3B
$5.39K ﹤0.01%
92
– –
GBNH
509
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$5.27K ﹤0.01%
3,959
– –
LITE icon
510
Lumentum
LITE
$55.3B
$5.24K ﹤0.01%
66
– –
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.22K ﹤0.01%
150
– –
BEP icon
512
Brookfield Renewable
BEP
$9.88B
$5.22K ﹤0.01%
150
– –
OGN icon
513
Organon & Co
OGN
$3.56B
$5.21K ﹤0.01%
154
– –
PSX icon
514
Phillips 66
PSX
$84B
$5.17K ﹤0.01%
63
– –
PDD icon
515
Pinduoduo
PDD
$126B
$5.01K ﹤0.01%
81
– –
SCCO icon
516
Southern Copper
SCCO
$142B
$4.98K ﹤0.01%
108
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.98K ﹤0.01%
142
– –
CHS
518
DELISTED
Chicos FAS, Inc.
CHS
$4.97K ﹤0.01%
1,000
– –
BLK icon
519
Blackrock
BLK
$170B
$4.93K ﹤0.01%
8
– –
FGD icon
520
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.89K ﹤0.01%
225
– –
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$4.85K ﹤0.01%
88
+1
+1% +$58
SPCE icon
522
Virgin Galactic
SPCE
$316M
$4.84K ﹤0.01%
40
– –
UNIT
523
Uniti Group
UNIT
$2.35B
$4.8K ﹤0.01%
510
– –
KTB icon
524
Kontoor Brands
KTB
$4.63B
$4.74K ﹤0.01%
142
– –
PTR
525
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.66K ﹤0.01%
100
– –
19 20
21
22 23

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GCM
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SCM
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HIF
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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 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.