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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
-5.78%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
+$13.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$569K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
501
Oneok
OKE
$57.2B
$5.12K ﹤0.01%
100
– –
PSX icon
502
Phillips 66
PSX
$84.9B
$5.08K ﹤0.01%
63
– –
PDD icon
503
Pinduoduo
PDD
$126B
$5.07K ﹤0.01%
81
– –
AOK icon
504
iShares Core Conservative Allocation ETF
AOK
$788M
$5.06K ﹤0.01%
+155
New +$5.38K
DBEF icon
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.02K ﹤0.01%
150
– –
LNT icon
506
Alliant Energy
LNT
$18.3B
$4.88K ﹤0.01%
92
– –
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
$4.84K ﹤0.01%
1,000
– –
KTB icon
508
Kontoor Brands
KTB
$4.63B
$4.77K ﹤0.01%
142
– –
BNS icon
509
Scotiabank
BNS
$107B
$4.76K ﹤0.01%
100
– –
IBM icon
510
IBM
IBM
$211B
$4.75K ﹤0.01%
40
– –
BEP icon
511
Brookfield Renewable
BEP
$9.97B
$4.7K ﹤0.01%
150
– –
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.65K ﹤0.01%
142
– –
AVNS
513
DELISTED
Avanos Medical
AVNS
$4.55K ﹤0.01%
209
– –
LITE icon
514
Lumentum
LITE
$55.5B
$4.53K ﹤0.01%
66
– –
SCCO icon
515
Southern Copper
SCCO
$143B
$4.48K ﹤0.01%
108
– –
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.43K ﹤0.01%
88
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$3.82B
$4.28K ﹤0.01%
100
– –
PLUG icon
518
Plug Power
PLUG
$2.87B
$4.2K ﹤0.01%
200
– –
FGD icon
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.17K ﹤0.01%
225
– –
TGNA
520
DELISTED
TEGNA Inc
TGNA
$4.14K ﹤0.01%
200
– –
CRWD icon
521
CrowdStrike
CRWD
$194B
$4.12K ﹤0.01%
100
– –
FUN icon
522
Cedar Fair
FUN
$1.77B
$4.12K ﹤0.01%
100
– –
KLAC icon
523
KLA
KLAC
$239B
$4.11K ﹤0.01%
140
– –
X
524
DELISTED
US Steel
X
$4.08K ﹤0.01%
225
– –
ANET icon
525
Arista Networks
ANET
$227B
$4.06K ﹤0.01%
144
– –
19 20
21
22 23

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Perspectives held 711 positions worth $178M, up 0.62% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $13.6M of net new capital in Q3 2022, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $569K trimmed.

  • Financial Perspectives's largest Q3 2022 buy was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.
  • Financial Perspectives added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.9M increase.
  • Financial Perspectives's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $569K.
  • Financial Perspectives fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $265K.
  • Financial Perspectives's ten largest holdings make up 46% of its $178M portfolio in Q3 2022.
  • Financial Perspectives opened 17 new positions and closed 13 in Q3 2022.
  • Financial Perspectives's portfolio value rose 0.62% quarter-over-quarter to $178M.

Based on Financial Perspectives's 13F filing for Q3 2022, filed 10 Jan 2024.