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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 Miscellaneous 50.52%
2 Healthcare 19.83%
3 Technology 13.65%
4 Consumer Discretionary 3.26%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.25B
$186K 0.1%
2,695
+29
+1% +$2.57K
NOW icon
127
ServiceNow
NOW
$145B
$186K 0.1%
2,390
– –
ITW icon
128
Illinois Tool Works
ITW
$76.1B
$178K 0.09%
810
+5
+0.6% +$1.06K
MRK icon
129
Merck
MRK
$358B
$177K 0.09%
1,594
– –
SPGI icon
130
S&P Global
SPGI
$120B
$174K 0.09%
519
– –
JD icon
131
JD.com
JD
$36.3B
$172K 0.09%
3,068
-186
-6% -$9.36K
KO icon
132
Coca-Cola
KO
$378B
$172K 0.09%
2,697
+25
+0.9% +$1.51K
PODD icon
133
Insulet
PODD
$9.75B
$168K 0.09%
572
– –
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$166K 0.09%
2,829
-10
-0.4% -$585
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.7B
$165K 0.08%
2,030
+4
+0.2% +$334
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$164K 0.08%
11,481
+6,384
+125% +$98.9K
DAL icon
137
Delta Air Lines
DAL
$51.2B
$162K 0.08%
4,938
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$6.41B
$161K 0.08%
5,148
-2,816
-35% -$101K
U icon
139
Unity
U
$18.5B
$155K 0.08%
5,435
-1,200
-18% -$37.6K
DTE icon
140
DTE Energy
DTE
$27.2B
$152K 0.08%
1,289
+10
+0.8% +$1.13K
HBAN icon
141
Huntington Bancshares
HBAN
$32B
$149K 0.08%
10,562
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$146K 0.07%
812
– –
INTC icon
143
Intel
INTC
$534B
$144K 0.07%
5,447
-12,154
-69% -$338K
VZ icon
144
Verizon
VZ
$207B
$144K 0.07%
3,647
-1,878
-34% -$70.8K
CARR icon
145
Carrier Global
CARR
$44.7B
$143K 0.07%
3,461
+2,563
+285% +$104K
MDB icon
146
MongoDB
MDB
$30.3B
$137K 0.07%
697
+2
+0.3% +$356
GLD icon
147
SPDR Gold Trust
GLD
$144B
$135K 0.07%
798
– –
ARKW icon
148
ARK Next Generation Technology ETF
ARKW
$1.79B
$133K 0.07%
3,459
-2,275
-40% -$99.5K
NTES icon
149
NetEase
NTES
$75.4B
$132K 0.07%
1,821
– –
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$128K 0.07%
946
+1
+0.1% +$134
4 5
6
7 8

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 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 Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

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.