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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
O icon
151
Realty Income
O
$54.1B
$128K 0.07%
2,011
– –
VPU
152
Vanguard Utilities ETF
VPU
$8B
$127K 0.07%
828
– –
IRTC icon
153
iRhythm Holdings
IRTC
$3.69B
$126K 0.06%
1,342
– –
REGN icon
154
Regeneron Pharmaceuticals
REGN
$79.7B
$126K 0.06%
174
– –
WEC icon
155
WEC Energy
WEC
$33.7B
$125K 0.06%
1,338
– –
PTBD icon
156
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$123K 0.06%
6,111
-1,707
-22% -$34.5K
RSPU icon
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$123K 0.06%
2,112
– –
NEE icon
158
NextEra Energy
NEE
$168B
$122K 0.06%
1,456
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$240B
$120K 0.06%
217
– –
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$115K 0.06%
2,812
-1,470
-34% -$64.8K
AMD icon
161
Advanced Micro Devices
AMD
$837B
$113K 0.06%
1,739
+31
+2% +$2.05K
NVS icon
162
Novartis
NVS
$264B
$112K 0.06%
1,233
– –
ECL icon
163
Ecolab
ECL
$76.8B
$112K 0.06%
768
+3
+0.4% +$441
XYZ
164
Block Inc
XYZ
$46B
$111K 0.06%
1,770
– –
WM icon
165
Waste Management
WM
$85.5B
$109K 0.06%
693
+1
+0.1% +$161
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$2.06B
$109K 0.06%
5,468
+352
+7% +$6.92K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.2B
$106K 0.05%
1,505
+9
+0.6% +$626
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.1B
$105K 0.05%
491
-150
-23% -$32.9K
HDB icon
169
HDFC Bank
HDB
$115B
$105K 0.05%
3,078
– –
CCI icon
170
Crown Castle
CCI
$31.2B
$103K 0.05%
762
-1,431
-65% -$194K
DE icon
171
Deere & Co
DE
$181B
$103K 0.05%
241
– –
ON icon
172
ON Semiconductor
ON
$25.9B
$103K 0.05%
1,650
– –
TEVA icon
173
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$103K 0.05%
11,251
-305
-3% -$2.66K
NKE icon
174
Nike
NKE
$53.1B
$103K 0.05%
877
+2
+0.2% +$201
PG icon
175
Procter & Gamble
PG
$341B
$102K 0.05%
675
– –
5 6
7
8 9

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GIP
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AV
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EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
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FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
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IPW
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AWA
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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.