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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
GM icon
201
General Motors
GM
$80B
$74.3K 0.04%
2,341
– –
NICE icon
202
Nice
NICE
$5.79B
$74.1K 0.04%
385
+45
+13% +$9.11K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.14B
$72.7K 0.04%
1,441
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$72.3K 0.04%
133
– –
CYRX icon
205
CryoPort
CYRX
$773M
$71.9K 0.04%
2,322
– –
UNP icon
206
Union Pacific
UNP
$172B
$68.1K 0.04%
319
+100
+46% +$22.8K
PAGS icon
207
PagSeguro Digital
PAGS
$2.75B
$68.1K 0.04%
6,648
– –
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$66.7K 0.04%
1,292
+1
+0.1% +$55
PSA icon
209
Public Storage
PSA
$59.3B
$66.6K 0.04%
213
– –
UBS icon
210
UBS Group
UBS
$175B
$66.4K 0.04%
4,094
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$66.2K 0.04%
860
– –
NGG icon
212
National Grid
NGG
$80.8B
$65.2K 0.04%
1,088
-33
-3% -$2.18K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$64.7K 0.04%
328
+287
+700% +$62.2K
ORLY icon
214
O'Reilly Automotive
ORLY
$71.3B
$63.2K 0.04%
1,500
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$62.6K 0.04%
455
+2
+0.4% +$295
ABB
216
DELISTED
ABB Ltd
ABB
$61.9K 0.03%
2,317
– –
FIW icon
217
First Trust Water ETF
FIW
$1.85B
$61.9K 0.03%
859
+1
+0.1% +$77
DE icon
218
Deere & Co
DE
$162B
$61.7K 0.03%
206
– –
DLR icon
219
Digital Realty Trust
DLR
$71.5B
$61.3K 0.03%
472
– –
ALE
220
DELISTED
Allete
ALE
$60.9K 0.03%
1,036
– –
PANW icon
221
Palo Alto Networks
PANW
$265B
$60.3K 0.03%
732
– –
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$60K 0.03%
2,951
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.6K 0.03%
938
+2
+0.2% +$139
ADBE icon
224
Adobe
ADBE
$98.5B
$59.3K 0.03%
162
– –
HTHT icon
225
Huazhu Hotels Group
HTHT
$13B
$57.7K 0.03%
1,514
– –
7 8
9
10 11

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SCM
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HIF
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CSUI
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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.