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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$233B
$653K 0.33%
15,554
– –
XOM icon
52
ExxonMobil
XOM
$672B
$642K 0.33%
5,824
+5
+0.1% +$536
HON icon
53
Honeywell
HON
$65.8B
$629K 0.32%
3,116
– –
GILD icon
54
Gilead Sciences
GILD
$183B
$605K 0.31%
7,041
– –
SHOP icon
55
Shopify
SHOP
$167B
$588K 0.3%
16,941
-1,143
-6% -$39K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$579K 0.3%
12,396
+3,052
+33% +$139K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$568K 0.29%
2,289
– –
DIS icon
58
Walt Disney
DIS
$185B
$505K 0.26%
5,817
– –
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.05B
$494K 0.25%
13,626
+2
+0% +$72
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$490K 0.25%
+10,000
New +$489K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$466K 0.24%
22,191
+19,641
+770% +$401K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$464K 0.24%
9,383
+8,560
+1,040% +$418K
CMCSA icon
63
Comcast
CMCSA
$84.2B
$454K 0.23%
12,996
-1,777
-12% -$58.8K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$452K 0.23%
3,220
+2
+0.1% +$275
SRE icon
65
Sempra
SRE
$53.4B
$450K 0.23%
5,822
+44
+0.8% +$3.4K
TGT icon
66
Target
TGT
$70.3B
$438K 0.22%
2,940
+1
+0% +$157
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$436K 0.22%
3,624
-1,272
-26% -$149K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$432K 0.22%
8,060
+568
+8% +$31.2K
T icon
69
AT&T
T
$177B
$423K 0.22%
22,954
-3,275
-12% -$58.6K
MA icon
70
Mastercard
MA
$497B
$411K 0.21%
1,183
– –
CVX icon
71
Chevron
CVX
$415B
$394K 0.2%
2,197
+1
+0% +$175
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$378K 0.19%
1,977
+2
+0.1% +$385
MO icon
73
Altria Group
MO
$117B
$372K 0.19%
8,141
+2
+0% +$91
COST icon
74
Costco
COST
$396B
$364K 0.19%
798
+22
+3% +$10.8K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$4.64B
$360K 0.18%
11,913
+10,986
+1,185% +$280K
1 2
3
4 5

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.