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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
ENB icon
176
Enbridge
ENB
$121B
$93.4K 0.05%
2,209
– –
STZ icon
177
Constellation Brands
STZ
$22.3B
$93.2K 0.05%
400
– –
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91.5K 0.05%
1,072
-15
-1% -$1.36K
NKE icon
179
Nike
NKE
$62.7B
$89.4K 0.05%
874
– –
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$87.6K 0.05%
2,140
– –
FBND icon
181
Fidelity Total Bond ETF
FBND
$27B
$87.4K 0.05%
1,878
– –
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
$86.9K 0.05%
11,556
– –
WBD icon
183
Warner Bros
WBD
$63.9B
$86.8K 0.05%
+6,467
New +$120K
AMAT icon
184
Applied Materials
AMAT
$398B
$86.6K 0.05%
952
– –
WFC icon
185
Wells Fargo
WFC
$258B
$85.5K 0.05%
2,182
+4
+0.2% +$176
STNE icon
186
StoneCo
STNE
$2.78B
$83.1K 0.05%
10,792
– –
ON icon
187
ON Semiconductor
ON
$32.6B
$83K 0.05%
1,650
– –
AZN icon
188
AstraZeneca
AZN
$266B
$82.3K 0.05%
623
– –
HDB icon
189
HDFC Bank
HDB
$124B
$82.2K 0.05%
2,992
– –
F icon
190
Ford
F
$59.3B
$82.1K 0.05%
7,373
+3
+0% +$41
TD icon
191
Toronto Dominion Bank
TD
$198B
$81.2K 0.05%
1,238
– –
JAMF
192
DELISTED
Jamf
JAMF
$80.8K 0.05%
3,264
– –
CSQ icon
193
Calamos Strategic Total Return Fund
CSQ
$3.21B
$80K 0.05%
6,105
+129
+2% +$1.92K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$79.8K 0.05%
951
– –
ARKF icon
195
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$78.9K 0.04%
5,097
+5
+0.1% +$101
PYPL icon
196
PayPal
PYPL
$49.3B
$78.5K 0.04%
1,124
– –
GE icon
197
GE Aerospace
GE
$368B
$77.6K 0.04%
1,955
– –
INCY icon
198
Incyte
INCY
$24.9B
$76K 0.04%
1,000
– –
FREL icon
199
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$75.8K 0.04%
2,791
+2
+0.1% +$60
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$74.5K 0.04%
890
+3
+0.3% +$273
6 7
8
9 10

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.