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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 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
PINS icon
676
Pinterest
PINS
$13.7B
$182 ﹤0.01%
10
– –
BBBY
677
Bed Bath & Beyond
BBBY
$472M
$175 ﹤0.01%
8
– –
NFLX icon
678
Netflix
NFLX
$305B
$175 ﹤0.01%
10
– –
ZIMV
679
DELISTED
ZimVie
ZIMV
$160 ﹤0.01%
10
– –
DKNG icon
680
DraftKings
DKNG
$11.8B
$152 ﹤0.01%
13
– –
CGC
681
Canopy Growth
CGC
$388M
$143 ﹤0.01%
5
– –
CRON
682
Cronos Group
CRON
$1.08B
$127 ﹤0.01%
45
– –
PENN icon
683
PENN Entertainment
PENN
$2.75B
$122 ﹤0.01%
4
– –
OGI
684
Organigram Holdings
OGI
$136M
$85 ﹤0.01%
23
– –
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
$82 ﹤0.01%
2
– –
KD icon
686
Kyndryl
KD
$2.98B
$78 ﹤0.01%
8
– –
LI icon
687
Li Auto
LI
$13.3B
$77 ﹤0.01%
2
– –
EDIT icon
688
Editas Medicine
EDIT
$413M
$71 ﹤0.01%
6
– –
RIOT icon
689
Riot Platforms
RIOT
$8.36B
$67 ﹤0.01%
16
– –
SNES icon
690
SenesTech
SNES
$7M
– –
0
– –
SNDL icon
691
Sundial Growers
SNDL
$325M
$52 ﹤0.01%
16
– –
BIMI
692
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$51 ﹤0.01%
8
– –
MFGP
693
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$35 ﹤0.01%
10
– –
PSTV icon
694
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
JEPI icon
695
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,271
Closed -$201K
QYLD icon
696
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-12,194
Closed -$256K
SUB icon
697
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-437
Closed -$45.7K
VBR icon
698
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-138
Closed -$24.3K
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-321
Closed -$2.97K
XENT
700
DELISTED
Intersect ENT, Inc
XENT
– –
-309
Closed -$8.65K
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.