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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
AAL icon
551
American Airlines Group
AAL
$8.41B
$3.33K ﹤0.01%
262
-1,186
-82% -$16.1K
BILI icon
552
Bilibili
BILI
$6.14B
$3.32K ﹤0.01%
140
– –
LEG
553
DELISTED
Leggett & Platt
LEG
$3.22K ﹤0.01%
100
– –
WDS icon
554
Woodside Energy
WDS
$43.9B
$3.17K ﹤0.01%
131
– –
PATK icon
555
Patrick Industries
PATK
$2.26B
$3.15K ﹤0.01%
78
– –
CPHC icon
556
Canterbury Park Holding Corp
CPHC
$80.9M
$3.13K ﹤0.01%
100
– –
ROST icon
557
Ross Stores
ROST
$71.8B
$3.09K ﹤0.01%
27
– –
FAST icon
558
Fastenal
FAST
$56.3B
$3.02K ﹤0.01%
128
– –
WDC icon
559
Western Digital
WDC
$150B
$3K ﹤0.01%
126
– –
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.86K ﹤0.01%
26
– –
UNIT
561
Uniti Group
UNIT
$2.32B
$2.82K ﹤0.01%
510
– –
DYNT
562
DELISTED
Dynatronics Corp
DYNT
$2.8K ﹤0.01%
1,434
– –
PLD icon
563
Prologis
PLD
$127B
$2.76K ﹤0.01%
24
– –
MJ icon
564
Amplify Alternative Harvest ETF
MJ
$110M
$2.64K ﹤0.01%
52
– –
EOG icon
565
EOG Resources
EOG
$76B
$2.59K ﹤0.01%
20
– –
ATVI
566
DELISTED
Activision Blizzard
ATVI
$2.56K ﹤0.01%
33
– –
PLUG icon
567
Plug Power
PLUG
$2.82B
$2.47K ﹤0.01%
200
– –
BTI icon
568
British American Tobacco
BTI
$121B
$2.44K ﹤0.01%
61
– –
CHTR icon
569
Charter Communications
CHTR
$15.5B
$2.37K ﹤0.01%
7
-44
-86% -$15.5K
NVG icon
570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$2.37K ﹤0.01%
195
– –
CRNC icon
571
Cerence
CRNC
$355M
$2.32K ﹤0.01%
125
– –
AL
572
DELISTED
Air Lease Corp
AL
$2.31K ﹤0.01%
60
– –
HMC icon
573
Honda
HMC
$41.7B
$2.29K ﹤0.01%
100
– –
LYB icon
574
LyondellBasell Industries
LYB
$21B
$2.24K ﹤0.01%
27
– –
MPT
575
Medical Properties Trust
MPT
$2.02B
$2.23K ﹤0.01%
200
– –
21 22
23
24 25

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GIP
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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
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
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
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.