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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$522K 0.29%
10,966
+5,073
+86% +$256K
SHOP icon
52
Shopify
SHOP
$159B
$519K 0.29%
16,620
– –
DIS icon
53
Walt Disney
DIS
$167B
$519K 0.29%
5,498
– –
HON icon
54
Honeywell
HON
$76.7B
$510K 0.29%
3,116
– –
XOM icon
55
ExxonMobil
XOM
$651B
$498K 0.28%
5,813
+5
+0.1% +$451
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$485K 0.27%
9,673
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.5B
$454K 0.26%
13,338
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$454K 0.26%
3,439
+2
+0.1% +$282
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$663M
$431K 0.24%
10,202
+117
+1% +$5.49K
SRE icon
60
Sempra
SRE
$58.6B
$431K 0.24%
5,734
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$430K 0.24%
8,771
-55
-0.6% -$2.84K
SE icon
62
Sea Limited
SE
$65.1B
$430K 0.24%
6,434
– –
BN icon
63
Brookfield
BN
$103B
$422K 0.24%
17,616
– –
TGT icon
64
Target
TGT
$65.6B
$414K 0.23%
2,930
– –
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$395K 0.22%
6,442
– –
CGGR icon
66
Capital Group Growth ETF
CGGR
$23.7B
$382K 0.22%
+19,139
New +$431K
MA icon
67
Mastercard
MA
$510B
$373K 0.21%
1,183
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$372K 0.21%
1,973
+1
+0.1% +$205
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$364K 0.21%
6,597
+131
+2% +$8.19K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$364K 0.21%
6,652
+5,552
+505% +$333K
CSR
71
Centerspace
CSR
$941M
$357K 0.2%
4,375
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$345K 0.19%
5,446
+3
+0.1% +$202
MO icon
73
Altria Group
MO
$113B
$340K 0.19%
8,137
+1
+0% +$52
V icon
74
Visa
V
$673B
$337K 0.19%
1,711
– –
COST icon
75
Costco
COST
$423B
$329K 0.19%
687
+1
+0.1% +$507
1 2
3
4 5

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.