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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
SNOW icon
126
Snowflake
SNOW
$104B
$171K 0.1%
1,227
+43
+4% +$6.81K
NTES icon
127
NetEase
NTES
$84.5B
$170K 0.1%
1,821
– –
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.3B
$169K 0.1%
2,021
+28
+1% +$2.57K
WOLF icon
129
Wolfspeed
WOLF
$1.22B
$169K 0.1%
2,666
– –
KO icon
130
Coca-Cola
KO
$376B
$167K 0.09%
2,660
+3
+0.1% +$190
PTBD icon
131
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$166K 0.09%
7,725
-430
-5% -$9.8K
DTE icon
132
DTE Energy
DTE
$29.3B
$161K 0.09%
1,270
+9
+0.7% +$1.17K
INTC icon
133
Intel
INTC
$468B
$157K 0.09%
4,193
+6
+0.1% +$260
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$155K 0.09%
682
+89
+15% +$23.2K
BEPC icon
135
Brookfield Renewable
BEPC
$6.03B
$149K 0.08%
4,190
– –
MU icon
136
Micron Technology
MU
$942B
$149K 0.08%
2,694
+67
+3% +$4.55K
TMDX icon
137
Transmedics
TMDX
$2.62B
$148K 0.08%
4,709
– –
ITW icon
138
Illinois Tool Works
ITW
$81.3B
$146K 0.08%
800
– –
IRTC icon
139
iRhythm Holdings
IRTC
$3.9B
$144K 0.08%
1,335
– –
DAL icon
140
Delta Air Lines
DAL
$57.6B
$143K 0.08%
4,938
+500
+11% +$19.1K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$142K 0.08%
812
– –
MRK icon
142
Merck
MRK
$318B
$142K 0.08%
1,553
– –
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$141K 0.08%
1,748
-610
-26% -$53K
ONC
144
BeOne Medicines Ltd
ONC
$32.5B
$141K 0.08%
869
– –
AMD icon
145
Advanced Micro Devices
AMD
$794B
$138K 0.08%
1,808
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$138K 0.08%
2,162
+3
+0.1% +$211
O icon
147
Realty Income
O
$59.1B
$137K 0.08%
2,011
– –
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$136K 0.08%
766
– –
WEC icon
149
WEC Energy
WEC
$35.6B
$135K 0.08%
1,338
– –
GLD icon
150
SPDR Gold Trust
GLD
$130B
$134K 0.08%
798
– –
4 5
6
7 8

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.