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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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.48B
$3.5K ﹤0.01%
315
– –
LRGE icon
552
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$3.46K ﹤0.01%
83
– –
LEG icon
553
Leggett & Platt
LEG
$1.36B
$3.46K ﹤0.01%
100
– –
ANET icon
554
Arista Networks
ANET
$225B
$3.38K ﹤0.01%
144
– –
NOK icon
555
Nokia
NOK
$50.7B
$3.34K ﹤0.01%
725
– –
PLUG icon
556
Plug Power
PLUG
$2.83B
$3.31K ﹤0.01%
200
– –
DNP icon
557
DNP Select Income Fund
DNP
$4.07B
$3.29K ﹤0.01%
304
– –
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.37B
$3.24K ﹤0.01%
28
– –
TDOC icon
559
Teladoc Health
TDOC
$1.21B
$3.22K ﹤0.01%
97
– –
TMDI
560
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3.22K ﹤0.01%
6,339
– –
CRNC icon
561
Cerence
CRNC
$382M
$3.15K ﹤0.01%
125
– –
FAST icon
562
Fastenal
FAST
$54.5B
$3.15K ﹤0.01%
126
– –
MPT
563
Medical Properties Trust
MPT
$2.75B
$3.05K ﹤0.01%
200
– –
VRAY
564
DELISTED
ViewRay, Inc.
VRAY
$2.94K ﹤0.01%
1,111
– –
PLD icon
565
Prologis
PLD
$135B
$2.83K ﹤0.01%
24
– –
WDS icon
566
Woodside Energy
WDS
$44.5B
$2.82K ﹤0.01%
+131
New +$2.97K
BNT
567
Brookfield Wealth Solutions
BNT
$11.8B
$2.76K ﹤0.01%
93
– –
LICY
568
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.75K ﹤0.01%
50
– –
PATK icon
569
Patrick Industries
PATK
$2.76B
$2.7K ﹤0.01%
78
– –
RIVN icon
570
Rivian
RIVN
$22.1B
$2.63K ﹤0.01%
102
– –
BTI icon
571
British American Tobacco
BTI
$133B
$2.62K ﹤0.01%
61
– –
ATVI
572
DELISTED
Activision Blizzard
ATVI
$2.6K ﹤0.01%
33
– –
CPHC icon
573
Canterbury Park Holding Corp
CPHC
$78.8M
$2.59K ﹤0.01%
100
– –
NVG icon
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.56K ﹤0.01%
195
– –
STAB
575
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2.55K ﹤0.01%
8,941
– –
21 22
23
24 25

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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.