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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
IRM icon
176
Iron Mountain
IRM
$33.4B
$99.7K 0.05%
2,000
– –
BEPC icon
177
Brookfield Renewable
BEPC
$5.43B
$99.5K 0.05%
3,612
-578
-14% -$17.8K
CNQ icon
178
Canadian Natural Resources
CNQ
$103B
$99.1K 0.05%
3,568
– –
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
$98.4K 0.05%
766
– –
IAU icon
180
iShares Gold Trust
IAU
$63.3B
$95.2K 0.05%
2,753
– –
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$38B
$94.1K 0.05%
3,988
+2,386
+149% +$54.7K
AMAT icon
182
Applied Materials
AMAT
$330B
$92.7K 0.05%
952
– –
STZ icon
183
Constellation Brands
STZ
$21B
$92.7K 0.05%
400
– –
STNE icon
184
StoneCo
STNE
$2.24B
$92.2K 0.05%
9,769
-3,303
-25% -$34.6K
WFC icon
185
Wells Fargo
WFC
$263B
$90.6K 0.05%
2,193
+5
+0.2% +$221
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$89.5K 0.05%
1,399
+239
+21% +$14.9K
THG icon
187
Hanover Insurance
THG
$8.07B
$89.3K 0.05%
661
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$89.2K 0.05%
+3,036
New +$88.9K
ENB icon
189
Enbridge
ENB
$106B
$86.4K 0.04%
2,209
– –
F icon
190
Ford
F
$53.2B
$86.1K 0.04%
7,405
+4
+0.1% +$51
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$86K 0.04%
429
+1
+0.2% +$205
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.23B
$85.7K 0.04%
6,382
+146
+2% +$1.97K
OGIG icon
193
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$84.5K 0.04%
3,479
– –
AZN icon
194
AstraZeneca
AZN
$253B
$84.5K 0.04%
623
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$67.7B
$84.4K 0.04%
1,500
– –
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$83.2K 0.04%
+1,811
New +$83.2K
GM icon
197
General Motors
GM
$74B
$81.2K 0.04%
2,413
– –
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$80.7K 0.04%
952
+1
+0.1% +$85
INCY icon
199
Incyte
INCY
$25.3B
$80.3K 0.04%
1,000
– –
TD icon
200
Toronto Dominion Bank
TD
$198B
$80.2K 0.04%
1,238
– –
6 7
8
9 10

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AV
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EWM
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AIM
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FWC
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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.