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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
SI
676
DELISTED
Silvergate Capital Corporation
SI
$70 ﹤0.01%
4
– –
MFGP
677
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67 ﹤0.01%
11
– –
RIOT icon
678
Riot Platforms
RIOT
$7.64B
$54 ﹤0.01%
16
– –
EDIT icon
679
Editas Medicine
EDIT
$416M
$53 ﹤0.01%
6
– –
LI icon
680
Li Auto
LI
$11.8B
$41 ﹤0.01%
2
– –
SNDL icon
681
Sundial Growers
SNDL
$340M
$33 ﹤0.01%
16
– –
TRVN
682
DELISTED
Trevena, Inc.
TRVN
$33 ﹤0.01%
1
– –
SNES icon
683
SenesTech
SNES
$4.45M
– –
0
– –
BB icon
684
BlackBerry
BB
$4.48B
$16 ﹤0.01%
5
– –
POCI icon
685
Precision Optics
POCI
$45.6M
$11 ﹤0.01%
+2
New +$12
BIMI
686
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$10 ﹤0.01%
8
– –
ADSK icon
687
Autodesk
ADSK
$46B
– –
-9
Closed -$1.68K
AGG icon
688
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-200
Closed -$19.3K
BYND icon
689
Beyond Meat
BYND
$188M
– –
-1
Closed -$595
NXH
690
Neighborhood Intelligence Inc
NXH
$324M
– –
-8
Closed -$170
CFLT
691
DELISTED
Confluent
CFLT
– –
-75
Closed -$1.78K
EMB icon
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-986
Closed -$81.5K
EWY icon
693
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-385
Closed -$18.2K
FBND icon
694
Fidelity Total Bond ETF
FBND
$28.1B
– –
-1,878
Closed -$83.4K
FLGT icon
695
Fulgent Genetics
FLGT
$595M
– –
-11
Closed -$419
HACK icon
696
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-264
Closed -$11.4K
MUB icon
697
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,142
Closed -$223K
NNDM
698
Nano Dimension
NNDM
$325M
– –
-177
Closed -$423
NVCR icon
699
NovoCure
NVCR
$1.89B
– –
-9
Closed -$684
CNSY
700
Cerenome
CNSY
$15.5M
– –
0
– –
25 26 27
28
29

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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.