We are live on ! Find out more
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
NNDM
651
Nano Dimension
NNDM
$324M
$556 ﹤0.01%
177
– –
AZEK
652
DELISTED
The AZEK Co
AZEK
$552 ﹤0.01%
33
– –
CRESY
653
Cresud
CRESY
$823M
$539 ﹤0.01%
111
– –
MARA icon
654
Marathon Digital Holdings
MARA
$4.51B
$534 ﹤0.01%
100
– –
FROG icon
655
JFrog
FROG
$9.5B
$506 ﹤0.01%
24
– –
BRBR icon
656
BellRing Brands
BRBR
$1.53B
$498 ﹤0.01%
20
– –
HBI
657
DELISTED
Hanesbrands
HBI
$494 ﹤0.01%
48
– –
SFIX
658
Stitch Fix
SFIX
$547M
$494 ﹤0.01%
100
– –
BBUC
659
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$460 ﹤0.01%
20
– –
HLTH
660
DELISTED
Cue Health Inc. Common Stock
HLTH
$454 ﹤0.01%
+142
New +$769
ASIX icon
661
AdvanSix
ASIX
$555M
$368 ﹤0.01%
11
– –
OKTA icon
662
Okta
OKTA
$24.4B
$362 ﹤0.01%
4
– –
UIS icon
663
Unisys
UIS
$230M
$361 ﹤0.01%
30
– –
Z icon
664
Zillow
Z
$7.71B
$349 ﹤0.01%
11
– –
RETA
665
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$304 ﹤0.01%
10
– –
ASXC
666
DELISTED
Asensus Surgical, Inc.
ASXC
$284 ﹤0.01%
714
– –
ARDS
667
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$275 ﹤0.01%
250
– –
SJM icon
668
J.M. Smucker
SJM
$13.1B
$256 ﹤0.01%
2
– –
TRVN
669
DELISTED
Trevena, Inc.
TRVN
$243 ﹤0.01%
1
– –
DXC icon
670
DXC Technology
DXC
$1.82B
$242 ﹤0.01%
8
– –
TTM
671
DELISTED
Tata Motors Limited
TTM
$233 ﹤0.01%
9
– –
SI
672
DELISTED
Silvergate Capital Corporation
SI
$214 ﹤0.01%
4
– –
JMIA
673
Jumia Technologies
JMIA
$739M
$206 ﹤0.01%
34
– –
BHF icon
674
Brighthouse Financial
BHF
$3.64B
$205 ﹤0.01%
5
– –
MSOS icon
675
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$187 ﹤0.01%
18
– –
25 26
27
28 29

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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.