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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
PII icon
626
Polaris
PII
$3.15B
$862 ﹤0.01%
9
+1
+13% +$104
ARCO icon
627
Arcos Dorados Holdings
ARCO
$1.62B
$853 ﹤0.01%
102
– –
ROKU icon
628
Roku
ROKU
$23B
$814 ﹤0.01%
20
– –
K
629
DELISTED
Kellanova
K
$785 ﹤0.01%
12
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$785 ﹤0.01%
29
– –
LPSN
631
DELISTED
LivePerson
LPSN
$752 ﹤0.01%
5
– –
EVGO icon
632
EVgo
EVGO
$197M
$722 ﹤0.01%
162
– –
CRESY
633
Cresud
CRESY
$853M
$716 ﹤0.01%
111
– –
BNT
634
Brookfield Wealth Solutions
BNT
$11B
$688 ﹤0.01%
33
-60
-65% -$1.6K
BBU
635
DELISTED
Brookfield Business Partners
BBU
$678 ﹤0.01%
40
– –
AZEK
636
DELISTED
The AZEK Co
AZEK
$671 ﹤0.01%
33
– –
TWLO icon
637
Twilio
TWLO
$36.7B
$636 ﹤0.01%
13
– –
KHC icon
638
The Kraft Heinz Company
KHC
$29.3B
$611 ﹤0.01%
15
– –
PATH icon
639
UiPath
PATH
$7.1B
$610 ﹤0.01%
48
-19
-28% -$235
GOF icon
640
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$533 ﹤0.01%
35
– –
BRBR icon
641
BellRing Brands
BRBR
$1.06B
$513 ﹤0.01%
20
– –
HOWL icon
642
Werewolf Therapeutics
HOWL
$44.7M
$513 ﹤0.01%
250
– –
FROG icon
643
JFrog
FROG
$11.4B
$512 ﹤0.01%
24
– –
PRLB icon
644
Protolabs
PRLB
$1.99B
$485 ﹤0.01%
19
-513
-96% -$15.2K
ASIX icon
645
AdvanSix
ASIX
$449M
$418 ﹤0.01%
11
– –
STEX
646
Streamex Corp
STEX
$70.7M
$378 ﹤0.01%
90
– –
BBUC
647
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$376 ﹤0.01%
20
– –
SPCE icon
648
Virgin Galactic
SPCE
$444M
$369 ﹤0.01%
5
-35
-88% -$3.27K
Z icon
649
Zillow
Z
$7.04B
$354 ﹤0.01%
11
– –
MARA icon
650
Marathon Digital Holdings
MARA
$4.26B
$342 ﹤0.01%
100
– –
24 25
26
27 28

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
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.