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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
TITN icon
526
Titan Machinery
TITN
$403M
$4.59K ﹤0.01%
+205
New +$5.11K
AMRC icon
527
Ameresco
AMRC
$1.1B
$4.56K ﹤0.01%
100
– –
IFN
528
Aberdeen India Fund
IFN
$500M
$4.51K ﹤0.01%
277
– –
VNQI icon
529
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.43K ﹤0.01%
100
– –
FUN icon
530
Cedar Fair
FUN
$1.77B
$4.39K ﹤0.01%
100
– –
DYNT
531
DELISTED
Dynatronics Corp
DYNT
$4.37K ﹤0.01%
1,434
– –
CCL icon
532
Carnival Corporation Ltd
CCL
$37.9B
$4.34K ﹤0.01%
502
+80
+19% +$1.17K
KLAC icon
533
KLA
KLAC
$243B
$4.32K ﹤0.01%
140
+10
+8% +$336
ESPO icon
534
VanEck Video Gaming and eSports ETF
ESPO
$244M
$4.29K ﹤0.01%
90
– –
WDC icon
535
Western Digital
WDC
$189B
$4.26K ﹤0.01%
126
– –
CRWD icon
536
CrowdStrike
CRWD
$191B
$4.21K ﹤0.01%
100
– –
TGNA
537
DELISTED
TEGNA Inc
TGNA
$4.19K ﹤0.01%
200
– –
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$589M
$4.11K ﹤0.01%
319
– –
FNDC icon
539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$4.11K ﹤0.01%
135
– –
BMO icon
540
Bank of Montreal
BMO
$126B
$4.1K ﹤0.01%
43
+1
+2% +$106
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$48.6B
$4.08K ﹤0.01%
79
– –
SPR
542
DELISTED
Spirit AeroSystems
SPR
$4.04K ﹤0.01%
138
– –
X
543
DELISTED
US Steel
X
$4.03K ﹤0.01%
225
– –
APOG icon
544
Apogee Enterprises
APOG
$832M
$3.92K ﹤0.01%
100
– –
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.82K ﹤0.01%
196
– –
FIBK icon
546
First Interstate BancSystem
FIBK
$3.71B
$3.81K ﹤0.01%
100
– –
IQI icon
547
Invesco Quality Municipal Securities
IQI
$526M
$3.7K ﹤0.01%
362
– –
JETS icon
548
US Global Jets ETF
JETS
$777M
$3.6K ﹤0.01%
218
– –
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$102M
$3.6K ﹤0.01%
52
– –
BILI icon
550
Bilibili
BILI
$7.9B
$3.58K ﹤0.01%
140
– –
20 21
22
23 24

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GCM
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SCM
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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
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.