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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
DELL icon
601
Dell
DELL
$358B
$1.57K ﹤0.01%
39
– –
ATCO
602
DELISTED
Atlas Corp.
ATCO
$1.53K ﹤0.01%
100
– –
TDOC icon
603
Teladoc Health
TDOC
$1.17B
$1.47K ﹤0.01%
62
-35
-36% -$944
RBLX icon
604
Roblox
RBLX
$33.9B
$1.45K ﹤0.01%
51
– –
POST icon
605
Post Holdings
POST
$3.56B
$1.44K ﹤0.01%
16
– –
ETSY icon
606
Etsy
ETSY
$6.74B
$1.44K ﹤0.01%
12
– –
VBR icon
607
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.43K ﹤0.01%
9
– –
CMG icon
608
Chipotle Mexican Grill
CMG
$42.6B
$1.39K ﹤0.01%
50
– –
TTWO icon
609
Take-Two Interactive
TTWO
$39.6B
$1.35K ﹤0.01%
13
– –
STE icon
610
Steris
STE
$20.5B
$1.33K ﹤0.01%
7
– –
BACK
611
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.31K ﹤0.01%
219
– –
NWL icon
612
Newell Brands
NWL
$2.42B
$1.31K ﹤0.01%
100
– –
DCI icon
613
Donaldson
DCI
$10B
$1.29K ﹤0.01%
22
– –
NUVA
614
DELISTED
NuVasive, Inc.
NUVA
$1.28K ﹤0.01%
31
– –
BUD icon
615
AB InBev
BUD
$157B
$1.27K ﹤0.01%
21
– –
TDG icon
616
TransDigm Group
TDG
$59.7B
$1.26K ﹤0.01%
2
– –
ST icon
617
Sensata Technologies
ST
$6.1B
$1.21K ﹤0.01%
30
– –
UA icon
618
Under Armour Class C
UA
$2.09B
$1.16K ﹤0.01%
130
– –
GTN icon
619
Gray Television
GTN
$490M
$1.12K ﹤0.01%
100
– –
SLVM icon
620
Sylvamo
SLVM
$1.43B
$1.07K ﹤0.01%
22
– –
FCPT icon
621
Four Corners Property Trust
FCPT
$2.53B
$1.01K ﹤0.01%
39
– –
DASH icon
622
DoorDash
DASH
$85.3B
$976 ﹤0.01%
20
– –
AIG icon
623
American International
AIG
$39.8B
$949 ﹤0.01%
15
– –
NSPR icon
624
InspireMD
NSPR
$36.1M
$946 ﹤0.01%
1,101
– –
NOK icon
625
Nokia
NOK
$56.8B
$877 ﹤0.01%
189
– –
23 24
25
26 27

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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
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
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.