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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
-5.78%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
+$13.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$569K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.94%
2 Healthcare 20.43%
3 Technology 15.13%
4 Consumer Discretionary 4.09%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$93.3K 0.05%
11,556
– –
STZ icon
177
Constellation Brands
STZ
$21B
$91.9K 0.05%
400
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$16.4B
$91.3K 0.05%
2,542
– –
HDB icon
179
HDFC Bank
HDB
$115B
$89.9K 0.05%
3,078
+86
+3% +$2.64K
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$88.3K 0.05%
3,479
-4,992
-59% -$144K
WFC icon
181
Wells Fargo
WFC
$263B
$88K 0.05%
2,188
+6
+0.3% +$258
IRM icon
182
Iron Mountain
IRM
$33.4B
$87.9K 0.05%
2,000
– –
IAU icon
183
iShares Gold Trust
IAU
$63.3B
$86.8K 0.05%
2,753
– –
PG icon
184
Procter & Gamble
PG
$341B
$85.2K 0.05%
675
– –
THG icon
185
Hanover Insurance
THG
$8.07B
$84.7K 0.05%
661
– –
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$83.5K 0.05%
428
+100
+30% +$21.5K
FBND icon
187
Fidelity Total Bond ETF
FBND
$28.1B
$83.4K 0.05%
1,878
– –
CNQ icon
188
Canadian Natural Resources
CNQ
$103B
$83.1K 0.05%
+3,568
New +$92.4K
F icon
189
Ford
F
$53.2B
$82.9K 0.05%
7,401
+28
+0.4% +$392
ENB icon
190
Enbridge
ENB
$106B
$82K 0.05%
2,209
– –
DE icon
191
Deere & Co
DE
$181B
$80.5K 0.05%
241
+35
+17% +$12K
BABA icon
192
Alibaba
BABA
$267B
$79.9K 0.04%
999
-50
-5% -$4.76K
ARKF icon
193
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$78.4K 0.04%
5,097
– –
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$78.3K 0.04%
986
-86
-8% -$7.35K
AMAT icon
195
Applied Materials
AMAT
$330B
$78K 0.04%
952
– –
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.23B
$78K 0.04%
6,236
+131
+2% +$1.89K
GM icon
197
General Motors
GM
$74B
$77.4K 0.04%
2,413
+72
+3% +$2.64K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$76.4K 0.04%
2,140
– –
TD icon
199
Toronto Dominion Bank
TD
$198B
$75.9K 0.04%
1,238
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$75.6K 0.04%
951
– –
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Perspectives held 711 positions worth $178M, up 0.62% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $13.6M of net new capital in Q3 2022, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $569K trimmed.

  • Financial Perspectives's largest Q3 2022 buy was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.
  • Financial Perspectives added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.9M increase.
  • Financial Perspectives's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $569K.
  • Financial Perspectives fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $265K.
  • Financial Perspectives's ten largest holdings make up 46% of its $178M portfolio in Q3 2022.
  • Financial Perspectives opened 17 new positions and closed 13 in Q3 2022.
  • Financial Perspectives's portfolio value rose 0.62% quarter-over-quarter to $178M.

Based on Financial Perspectives's 13F filing for Q3 2022, filed 10 Jan 2024.