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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
MSB
576
Mesabi Trust
MSB
$292M
$2.45K ﹤0.01%
100
– –
HMC icon
577
Honda
HMC
$38.8B
$2.42K ﹤0.01%
100
– –
VOD icon
578
Vodafone
VOD
$35.8B
$2.4K ﹤0.01%
154
– –
LYB icon
579
LyondellBasell Industries
LYB
$19.9B
$2.36K ﹤0.01%
27
– –
PAM icon
580
Pampa Energía
PAM
$4.7B
$2.33K ﹤0.01%
114
– –
MAT icon
581
Mattel
MAT
$4.39B
$2.23K ﹤0.01%
100
– –
EOG icon
582
EOG Resources
EOG
$77.6B
$2.21K ﹤0.01%
20
– –
ONL
583
Orion Office REIT
ONL
$148M
$2.2K ﹤0.01%
201
– –
NSPR icon
584
InspireMD
NSPR
$30.9M
$2.2K ﹤0.01%
1,101
– –
PCYO icon
585
Pure Cycle
PCYO
$254M
$2.11K ﹤0.01%
200
– –
CHN
586
DELISTED
China Fund
CHN
$2.07K ﹤0.01%
133
– –
WAB icon
587
Wabtec
WAB
$49.2B
$2.05K ﹤0.01%
25
– –
SPYV icon
588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.01K ﹤0.01%
55
+1
+2% +$40
AL
589
DELISTED
Air Lease Corp
AL
$2.01K ﹤0.01%
60
– –
VMW
590
DELISTED
VMware, Inc
VMW
$1.94K ﹤0.01%
17
– –
NWL icon
591
Newell Brands
NWL
$2.66B
$1.9K ﹤0.01%
100
– –
BSY icon
592
Bentley Systems
BSY
$10.6B
$1.86K ﹤0.01%
56
– –
ROST icon
593
Ross Stores
ROST
$80.7B
$1.86K ﹤0.01%
26
– –
DELL icon
594
Dell
DELL
$262B
$1.8K ﹤0.01%
39
– –
KMI icon
595
Kinder Morgan
KMI
$70.8B
$1.79K ﹤0.01%
107
– –
CFLT
596
DELISTED
Confluent
CFLT
$1.74K ﹤0.01%
75
– –
SONY icon
597
Sony
SONY
$134B
$1.72K ﹤0.01%
105
– –
GTN icon
598
Gray Television
GTN
$409M
$1.69K ﹤0.01%
100
– –
RBLX icon
599
Roblox
RBLX
$24.6B
$1.68K ﹤0.01%
51
– –
PPG icon
600
PPG Industries
PPG
$24.4B
$1.65K ﹤0.01%
14
– –
22 23
24
25 26

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GCM
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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.