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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
ANET icon
526
Arista Networks
ANET
$249B
$4.37K ﹤0.01%
144
– –
OGN icon
527
Organon & Co
OGN
$3.59B
$4.31K ﹤0.01%
154
– –
TGNA
528
DELISTED
TEGNA Inc
TGNA
$4.24K ﹤0.01%
200
– –
FNDC icon
529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.22K ﹤0.01%
135
– –
TMDI
530
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4.19K ﹤0.01%
6,339
– –
FUN icon
531
Cedar Fair
FUN
$1.27B
$4.13K ﹤0.01%
100
– –
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$4.13K ﹤0.01%
100
– –
CCL icon
533
Carnival Corporation Ltd
CCL
$30.6B
$4.05K ﹤0.01%
502
– –
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.97K ﹤0.01%
196
– –
BMO icon
535
Bank of Montreal
BMO
$120B
$3.92K ﹤0.01%
43
– –
ESPO icon
536
VanEck Video Gaming and eSports ETF
ESPO
$251M
$3.89K ﹤0.01%
91
+1
+1% +$42
FIBK icon
537
First Interstate BancSystem
FIBK
$3.52B
$3.87K ﹤0.01%
100
– –
NCLH icon
538
Norwegian Cruise Line
NCLH
$6.67B
$3.86K ﹤0.01%
315
– –
IIM icon
539
Invesco Value Municipal Income Trust
IIM
$561M
$3.84K ﹤0.01%
319
– –
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.6B
$3.83K ﹤0.01%
36
– –
BEP icon
541
Brookfield Renewable
BEP
$8.73B
$3.8K ﹤0.01%
150
– –
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.49B
$3.75K ﹤0.01%
28
– –
JETS icon
543
US Global Jets ETF
JETS
$727M
$3.73K ﹤0.01%
218
– –
PAM icon
544
Pampa Energía
PAM
$4.51B
$3.64K ﹤0.01%
114
– –
NFLX icon
545
Netflix
NFLX
$318B
$3.54K ﹤0.01%
120
+110
+1,100% +$3.09K
LITE icon
546
Lumentum
LITE
$82.5B
$3.44K ﹤0.01%
66
– –
FE icon
547
FirstEnergy
FE
$26.3B
$3.44K ﹤0.01%
82
– –
DNP icon
548
DNP Select Income Fund
DNP
$3.86B
$3.42K ﹤0.01%
304
– –
IQI icon
549
Invesco Quality Municipal Securities
IQI
$512M
$3.41K ﹤0.01%
362
– –
LRGE icon
550
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$3.39K ﹤0.01%
83
– –
20 21
22
23 24

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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
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HNWA
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IPW
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AWA
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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.