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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
CMCSA icon
76
Comcast
CMCSA
$84B
$328K 0.19%
8,361
+2
+0% +$86
MCD icon
77
McDonald's
MCD
$191B
$325K 0.18%
1,317
+1
+0.1% +$246
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$320K 0.18%
2,940
– –
CVX icon
79
Chevron
CVX
$383B
$318K 0.18%
2,194
+1
+0% +$165
HUM icon
80
Humana
HUM
$44B
$317K 0.18%
676
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$5.77B
$316K 0.18%
7,916
-83
-1% -$3.95K
CSCO icon
82
Cisco
CSCO
$448B
$312K 0.18%
7,319
– –
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$301K 0.17%
3,120
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.17%
5,910
+741
+14% +$37.7K
ARKQ icon
85
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$293K 0.17%
5,854
-70
-1% -$3.93K
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.05B
$288K 0.16%
6,519
+902
+16% +$43K
DEW icon
87
WisdomTree Global High Dividend Fund
DEW
$148M
$281K 0.16%
6,111
– –
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.65B
$281K 0.16%
5,734
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.16%
6,658
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$273K 0.15%
6,701
– –
ORCL icon
91
Oracle
ORCL
$367B
$272K 0.15%
3,886
– –
ILMN icon
92
Illumina
ILMN
$31B
$266K 0.15%
1,482
– –
IEIH
93
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$265K 0.15%
8,053
+3
+0% +$98
XPEV icon
94
XPeng
XPEV
$12.4B
$259K 0.15%
8,151
– –
PWV icon
95
Invesco Large Cap Value ETF
PWV
$1.68B
$259K 0.15%
5,925
+1
+0% +$47
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$253K 0.14%
4,296
+132
+3% +$8.47K
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$250K 0.14%
7,033
– –
QCOM icon
98
Qualcomm
QCOM
$160B
$243K 0.14%
1,900
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.14%
5,335
– –
XEL icon
100
Xcel Energy
XEL
$48.8B
$241K 0.14%
3,411
– –
2 3
4
5 6

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.