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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 Miscellaneous 46.15%
2 Healthcare 21.37%
3 Technology 15.12%
4 Consumer Discretionary 3.86%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
601
Pentair
PNR
$9.01B
$1.65K ﹤0.01%
36
– –
ICUI icon
602
ICU Medical
ICUI
$3.89B
$1.64K ﹤0.01%
10
– –
ROKU icon
603
Roku
ROKU
$23B
$1.64K ﹤0.01%
+20
New +$1.94K
BIIB icon
604
Biogen
BIIB
$31.9B
$1.63K ﹤0.01%
8
– –
EXE
605
Expand Energy Corp
EXE
$20.5B
$1.62K ﹤0.01%
+20
New +$1.81K
ALK icon
606
Alaska Air
ALK
$4.43B
$1.6K ﹤0.01%
40
– –
CI icon
607
Cigna
CI
$74.1B
$1.59K ﹤0.01%
6
– –
TTWO icon
608
Take-Two Interactive
TTWO
$39.6B
$1.59K ﹤0.01%
+13
New +$1.66K
ADSK icon
609
Autodesk
ADSK
$46B
$1.55K ﹤0.01%
9
– –
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
$1.52K ﹤0.01%
31
– –
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.51K ﹤0.01%
19
– –
SUPN icon
612
Supernus Pharmaceuticals
SUPN
$2.41B
$1.5K ﹤0.01%
52
– –
STE icon
613
Steris
STE
$20.5B
$1.48K ﹤0.01%
7
– –
IWR icon
614
iShares Russell Mid-Cap ETF
IWR
$55B
$1.42K ﹤0.01%
22
– –
HPE icon
615
Hewlett Packard
HPE
$75.2B
$1.35K ﹤0.01%
102
+1
+1% +$15
POST icon
616
Post Holdings
POST
$3.56B
$1.32K ﹤0.01%
16
– –
CHGG icon
617
Chegg
CHGG
$81.5M
$1.31K ﹤0.01%
70
– –
CMG icon
618
Chipotle Mexican Grill
CMG
$42.6B
$1.31K ﹤0.01%
50
– –
ASTR
619
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.3K ﹤0.01%
67
– –
DASH icon
620
DoorDash
DASH
$85.3B
$1.28K ﹤0.01%
20
– –
ST icon
621
Sensata Technologies
ST
$6.1B
$1.24K ﹤0.01%
+30
New +$1.38K
ABMD
622
DELISTED
Abiomed Inc
ABMD
$1.24K ﹤0.01%
5
– –
PATH icon
623
UiPath
PATH
$7.1B
$1.22K ﹤0.01%
67
– –
BUD icon
624
AB InBev
BUD
$157B
$1.15K ﹤0.01%
21
– –
TWLO icon
625
Twilio
TWLO
$36.7B
$1.09K ﹤0.01%
13
– –
23 24
25
26 27

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AV
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EWM
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AIM
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FWC
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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 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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.