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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
AVNS
501
DELISTED
Avanos Medical
AVNS
$5.66K ﹤0.01%
209
– –
IBM icon
502
IBM
IBM
$226B
$5.64K ﹤0.01%
40
– –
X
503
DELISTED
US Steel
X
$5.64K ﹤0.01%
225
– –
TTD icon
504
Trade Desk
TTD
$6.78B
$5.56K ﹤0.01%
124
-50
-29% -$2.54K
SENS icon
505
Senseonics Holdings Inc
SENS
$480M
$5.47K ﹤0.01%
265
– –
GTN.A icon
506
Gray Media Inc
GTN.A
$5.45K ﹤0.01%
500
– –
AOK icon
507
iShares Core Conservative Allocation ETF
AOK
$787M
$5.21K ﹤0.01%
155
– –
KLAC icon
508
KLA
KLAC
$221B
$5.14K ﹤0.01%
140
– –
LNT icon
509
Alliant Energy
LNT
$17.2B
$5.08K ﹤0.01%
92
– –
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.07K ﹤0.01%
335
– –
EW icon
511
Edwards Lifesciences
EW
$51.4B
$5.01K ﹤0.01%
67
– –
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.01K ﹤0.01%
142
– –
VRAY
513
DELISTED
ViewRay, Inc.
VRAY
$4.98K ﹤0.01%
1,111
– –
HLN icon
514
Haleon
HLN
$40.5B
$4.96K ﹤0.01%
620
– –
FGD icon
515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$4.95K ﹤0.01%
225
– –
RNG icon
516
RingCentral
RNG
$6.19B
$4.92K ﹤0.01%
139
-14
-9% -$501
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
$4.92K ﹤0.01%
1,000
– –
BNS icon
518
Scotiabank
BNS
$114B
$4.9K ﹤0.01%
100
– –
SMG icon
519
ScottsMiracle-Gro
SMG
$3.2B
$4.86K ﹤0.01%
100
– –
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$4.83K ﹤0.01%
150
– –
LCID icon
521
Lucid Motors
LCID
$1.76B
$4.79K ﹤0.01%
70
-67
-49% -$7.37K
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$4.71K ﹤0.01%
89
+1
+1% +$52
APOG icon
523
Apogee Enterprises
APOG
$795M
$4.45K ﹤0.01%
100
– –
SLV icon
524
iShares Silver Trust
SLV
$32.1B
$4.4K ﹤0.01%
200
+100
+100% +$1.96K
CCEP icon
525
Coca-Cola Europacific Partners
CCEP
$44.9B
$4.37K ﹤0.01%
79
– –
19 20
21
22 23

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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
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
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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.