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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
SJM icon
651
J.M. Smucker
SJM
$13.2B
$317 ﹤0.01%
2
– –
SFIX
652
Stitch Fix
SFIX
$388M
$311 ﹤0.01%
100
– –
BITS icon
653
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$306 ﹤0.01%
16
– –
HBI
654
DELISTED
Hanesbrands
HBI
$305 ﹤0.01%
48
– –
ARDS
655
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$295 ﹤0.01%
250
– –
HLTH
656
DELISTED
Cue Health Inc. Common Stock
HLTH
$294 ﹤0.01%
142
– –
NKLA
657
DELISTED
Nikola Corporation Common Stock
NKLA
$270 ﹤0.01%
4
– –
BHF icon
658
Brighthouse Financial
BHF
$2.81B
$256 ﹤0.01%
5
– –
ASXC
659
DELISTED
Asensus Surgical, Inc.
ASXC
$248 ﹤0.01%
714
– –
PINS icon
660
Pinterest
PINS
$10.6B
$243 ﹤0.01%
10
– –
DXC icon
661
DXC Technology
DXC
$1.85B
$212 ﹤0.01%
8
– –
TTM
662
DELISTED
Tata Motors Limited
TTM
$208 ﹤0.01%
9
– –
QNCX icon
663
Quince Therapeutics
QNCX
$27.6M
$198 ﹤0.01%
2
– –
UIS icon
664
Unisys
UIS
$179M
$153 ﹤0.01%
30
– –
DKNG icon
665
DraftKings
DKNG
$12.1B
$148 ﹤0.01%
13
– –
NUWE icon
666
Nuwellis
NUWE
$2.59M
– –
0
– –
MSOS icon
667
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$126 ﹤0.01%
18
– –
PENN icon
668
PENN Entertainment
PENN
$2.37B
$119 ﹤0.01%
4
– –
CGC
669
Canopy Growth
CGC
$387M
$116 ﹤0.01%
5
– –
CRON
670
Cronos Group
CRON
$1.21B
$114 ﹤0.01%
45
– –
JMIA
671
Jumia Technologies
JMIA
$957M
$109 ﹤0.01%
34
– –
ZIMV
672
DELISTED
ZimVie
ZIMV
$93 ﹤0.01%
10
– –
KD icon
673
Kyndryl
KD
$2.8B
$89 ﹤0.01%
8
– –
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$83 ﹤0.01%
2
– –
OGI
675
Organigram Holdings
OGI
$153M
$74 ﹤0.01%
23
– –
25 26
27
28 29

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.