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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
BIIB icon
576
Biogen
BIIB
$31.9B
$2.21K ﹤0.01%
8
– –
CELU icon
577
Celularity
CELU
$37.3M
$2.21K ﹤0.01%
171
– –
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.15K ﹤0.01%
55
– –
PCYO icon
579
Pure Cycle
PCYO
$268M
$2.1K ﹤0.01%
200
– –
VMW
580
DELISTED
VMware, Inc
VMW
$2.09K ﹤0.01%
17
– –
BSY icon
581
Bentley Systems
BSY
$9.4B
$2.07K ﹤0.01%
56
– –
CI icon
582
Cigna
CI
$74.1B
$2.02K ﹤0.01%
6
– –
EXE
583
Expand Energy Corp
EXE
$20.5B
$1.99K ﹤0.01%
21
+1
+5% +$99
KMI icon
584
Kinder Morgan
KMI
$68.4B
$1.93K ﹤0.01%
107
– –
LICY
585
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.9K ﹤0.01%
50
– –
RIVN icon
586
Rivian
RIVN
$22.1B
$1.88K ﹤0.01%
102
– –
SUPN icon
587
Supernus Pharmaceuticals
SUPN
$2.41B
$1.85K ﹤0.01%
52
– –
PPG icon
588
PPG Industries
PPG
$23.3B
$1.83K ﹤0.01%
15
– –
MSB
589
Mesabi Trust
MSB
$261M
$1.8K ﹤0.01%
100
– –
MAT icon
590
Mattel
MAT
$3.76B
$1.78K ﹤0.01%
100
– –
CHGG icon
591
Chegg
CHGG
$81.5M
$1.77K ﹤0.01%
70
– –
ALK icon
592
Alaska Air
ALK
$4.43B
$1.72K ﹤0.01%
40
– –
CHN
593
DELISTED
China Fund
CHN
$1.72K ﹤0.01%
133
– –
ONL
594
Orion Office REIT
ONL
$139M
$1.72K ﹤0.01%
201
– –
WAB icon
595
Wabtec
WAB
$46.7B
$1.7K ﹤0.01%
17
– –
HPE icon
596
Hewlett Packard
HPE
$75.2B
$1.66K ﹤0.01%
104
+1
+1% +$15
PNR icon
597
Pentair
PNR
$9.01B
$1.62K ﹤0.01%
36
– –
SONY icon
598
Sony
SONY
$139B
$1.6K ﹤0.01%
105
– –
VOD icon
599
Vodafone
VOD
$40.4B
$1.59K ﹤0.01%
158
– –
ICUI icon
600
ICU Medical
ICUI
$3.89B
$1.57K ﹤0.01%
10
– –
22 23
24
25 26

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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.