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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 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
76
iShares US Tech Independence Focused ETF
IETC
$663M
$355K 0.18%
8,703
-1,538
-15% -$63.4K
CSCO icon
77
Cisco
CSCO
$448B
$350K 0.18%
7,345
+13
+0.2% +$592
MCD icon
78
McDonald's
MCD
$191B
$348K 0.18%
1,320
+1
+0.1% +$264
HUM icon
79
Humana
HUM
$44B
$346K 0.18%
676
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$341K 0.17%
5,366
-80
-1% -$4.89K
SE icon
81
Sea Limited
SE
$65.1B
$319K 0.16%
6,129
-881
-13% -$47.5K
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$1.05B
$318K 0.16%
6,824
+24
+0.4% +$1.11K
ORCL icon
83
Oracle
ORCL
$367B
$318K 0.16%
3,886
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$65B
$317K 0.16%
+3,126
New +$318K
MU icon
85
Micron Technology
MU
$988B
$317K 0.16%
6,340
-807
-11% -$44.2K
ILMN icon
86
Illumina
ILMN
$31B
$317K 0.16%
1,610
– –
VALE icon
87
Vale
VALE
$63.8B
$313K 0.16%
18,421
– –
BN icon
88
Brookfield
BN
$103B
$299K 0.15%
14,241
-3,375
-19% -$75.7K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$297K 0.15%
5,431
+29
+0.5% +$1.5K
TMDX icon
90
Transmedics
TMDX
$2.63B
$291K 0.15%
4,709
– –
ISRG icon
91
Intuitive Surgical
ISRG
$126B
$289K 0.15%
1,091
– –
DEW icon
92
WisdomTree Global High Dividend Fund
DEW
$148M
$286K 0.15%
6,111
– –
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.68B
$279K 0.14%
5,929
+2
+0% +$93
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$279K 0.14%
7,842
+1,854
+31% +$68.2K
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.31B
$274K 0.14%
4,761
+3,791
+391% +$208K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.14%
6,848
+4
+0.1% +$153
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.9B
$264K 0.14%
5,761
-2,141
-27% -$92.9K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$260K 0.13%
5,442
+126
+2% +$6.01K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.13%
5,375
+35
+0.7% +$1.69K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$259K 0.13%
2,940
– –
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 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 Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

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.