We are live on ! Find out more
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
V icon
101
Visa
V
$673B
$258K 0.13%
1,243
-468
-27% -$94.4K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.13%
2,657
-2
-0.1% -$192
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$243K 0.12%
5,558
+56
+1% +$2.44K
ADM icon
104
Archer Daniels Midland
ADM
$38.9B
$242K 0.12%
2,608
– –
ASB icon
105
Associated Banc-Corp
ASB
$5.8B
$240K 0.12%
10,384
+95
+0.9% +$2.19K
CAT icon
106
Caterpillar
CAT
$373B
$235K 0.12%
980
– –
PEP icon
107
PepsiCo
PEP
$191B
$234K 0.12%
1,298
– –
XEL icon
108
Xcel Energy
XEL
$48.8B
$234K 0.12%
3,344
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K 0.12%
2,521
-57
-2% -$5.25K
CSR
110
Centerspace
CSR
$941M
$229K 0.12%
3,902
-303
-7% -$19.6K
WMT icon
111
Walmart Inc
WMT
$884B
$224K 0.11%
4,731
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$220K 0.11%
1,006
+248
+33% +$58.1K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$214K 0.11%
4,294
-2,781
-39% -$138K
BLK icon
114
Blackrock
BLK
$170B
$212K 0.11%
299
– –
QCOM icon
115
Qualcomm
QCOM
$160B
$209K 0.11%
1,900
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$206K 0.11%
3,345
-2
-0.1% -$118
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$206K 0.11%
2,760
– –
SRDX
118
DELISTED
Surmodics
SRDX
$205K 0.11%
6,014
– –
BAC icon
119
Bank of America
BAC
$433B
$205K 0.1%
6,175
-2,398
-28% -$82.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.5B
$198K 0.1%
3,023
-285
-9% -$17.9K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$197K 0.1%
2,352
+345
+17% +$27.9K
SNOW icon
122
Snowflake
SNOW
$103B
$194K 0.1%
1,354
-43
-3% -$6.56K
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.6B
$193K 0.1%
6,826
– –
ONC
124
BeOne Medicines Ltd
ONC
$33.4B
$191K 0.1%
869
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$186K 0.1%
2,227
+2,208
+11,621% +$186K
3 4
5
6 7

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.