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
-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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$132K 0.07%
639
+411
+180% +$91.6K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$37.4B
$127K 0.07%
5,701
+4,822
+549% +$116K
HBAN icon
153
Huntington Bancshares
HBAN
$34.5B
$127K 0.07%
10,562
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.52B
$126K 0.07%
828
+62
+8% +$9.76K
PODD icon
155
Insulet
PODD
$11.5B
$125K 0.07%
572
– –
CCI icon
156
Crown Castle
CCI
$33.4B
$122K 0.07%
725
+1
+0.1% +$182
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$121K 0.07%
2,112
– –
TEAM icon
158
Atlassian
TEAM
$24.9B
$120K 0.07%
640
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$119K 0.07%
923
+1
+0.1% +$141
BABA icon
160
Alibaba
BABA
$279B
$119K 0.07%
1,049
– –
ECL icon
161
Ecolab
ECL
$78.6B
$117K 0.07%
763
+2
+0.3% +$332
NEE icon
162
NextEra Energy
NEE
$183B
$113K 0.06%
1,456
– –
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$111K 0.06%
1,975
-22
-1% -$1.36K
XYZ
164
Block Inc
XYZ
$49.2B
$109K 0.06%
1,769
– –
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.77B
$108K 0.06%
1,775
– –
WM icon
166
Waste Management
WM
$90.5B
$106K 0.06%
692
– –
NVS icon
167
Novartis
NVS
$301B
$104K 0.06%
1,233
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$76B
$103K 0.06%
174
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.33B
$102K 0.06%
5,355
+4
+0.1% +$78
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.2B
$99.3K 0.06%
1,485
+7
+0.5% +$503
IRM icon
171
Iron Mountain
IRM
$37.1B
$97.4K 0.05%
2,000
– –
BIP icon
172
Brookfield Infrastructure Partners
BIP
$19.5B
$97.2K 0.05%
2,542
-1
-0% -$41
PG icon
173
Procter & Gamble
PG
$335B
$97K 0.05%
675
+1
+0.1% +$150
THG icon
174
Hanover Insurance
THG
$8.01B
$96.7K 0.05%
661
– –
IAU icon
175
iShares Gold Trust
IAU
$63.8B
$94.5K 0.05%
2,753
– –
5 6
7
8 9

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.