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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
OGIG icon
101
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$229K 0.13%
8,471
+17
+0.2% +$511
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$228K 0.13%
2,142
-1,051
-33% -$112K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$228K 0.13%
2,559
+17
+0.7% +$1.63K
U icon
104
Unity
U
$14.6B
$227K 0.13%
6,173
– –
NOW icon
105
ServiceNow
NOW
$114B
$225K 0.13%
2,370
– –
SRDX
106
DELISTED
Surmodics
SRDX
$224K 0.13%
6,014
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$218B
$222K 0.13%
5,970
+24
+0.4% +$986
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$217K 0.12%
4,331
+5
+0.1% +$272
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.12%
2,349
+19
+0.8% +$1.89K
ISRG icon
110
Intuitive Surgical
ISRG
$126B
$217K 0.12%
1,080
– –
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.6B
$215K 0.12%
6,821
+4
+0.1% +$140
PEP icon
112
PepsiCo
PEP
$191B
$213K 0.12%
1,277
– –
JD icon
113
JD.com
JD
$43.6B
$209K 0.12%
3,254
+1
+0% +$58
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.5B
$207K 0.12%
3,308
+11
+0.3% +$749
ADM icon
115
Archer Daniels Midland
ADM
$38.9B
$202K 0.11%
2,608
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$199K 0.11%
2,760
– –
VALE icon
117
Vale
VALE
$63.8B
$197K 0.11%
13,467
+679
+5% +$11.6K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$195K 0.11%
5,442
+60
+1% +$2.41K
WMT icon
119
Walmart Inc
WMT
$884B
$192K 0.11%
4,731
– –
ASB icon
120
Associated Banc-Corp
ASB
$5.8B
$186K 0.11%
10,190
+102
+1% +$2.06K
BAC icon
121
Bank of America
BAC
$433B
$180K 0.1%
5,774
+7
+0.1% +$252
VZ icon
122
Verizon
VZ
$193B
$177K 0.1%
3,489
+7
+0.2% +$354
MDB icon
123
MongoDB
MDB
$26.2B
$176K 0.1%
680
– –
CAT icon
124
Caterpillar
CAT
$373B
$175K 0.1%
980
– –
SPGI icon
125
S&P Global
SPGI
$122B
$175K 0.1%
519
– –
3 4
5
6 7

Similar funds

LCAM
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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.