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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
PYPL icon
201
PayPal
PYPL
$45.1B
$79.7K 0.04%
1,119
-19
-2% -$1.52K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$16.4B
$78.8K 0.04%
2,542
– –
GE icon
203
GE Aerospace
GE
$325B
$77.1K 0.04%
1,477
+2
+0.1% +$98
UBS icon
204
UBS Group
UBS
$154B
$76.4K 0.04%
4,094
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$76K 0.04%
897
+4
+0.4% +$341
NICE icon
206
Nice
NICE
$6.18B
$76K 0.04%
395
+10
+3% +$1.93K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.27B
$75.8K 0.04%
1,443
+1
+0.1% +$51
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.05B
$75.7K 0.04%
1,861
-63
-3% -$3.34K
TEAM icon
209
Atlassian
TEAM
$48.2B
$75.4K 0.04%
586
-54
-8% -$8.6K
FIW icon
210
First Trust Water ETF
FIW
$1.75B
$74.5K 0.04%
939
+79
+9% +$6.24K
VT icon
211
Vanguard Total World Stock ETF
VT
$80.3B
$74.4K 0.04%
+863
New +$73.7K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$73.6K 0.04%
+1,366
New +$73.6K
PAGS icon
213
PagSeguro Digital
PAGS
$2.61B
$71.1K 0.04%
8,129
-243
-3% -$2.85K
ABB
214
DELISTED
ABB Ltd
ABB
$70.6K 0.04%
2,317
– –
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.22B
$70.3K 0.04%
+3,136
New +$70K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$69.6K 0.04%
1,019
-1,087
-52% -$74.7K
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$69.4K 0.04%
2,796
+2
+0.1% +$49
XPEV icon
218
XPeng
XPEV
$9.89B
$68.9K 0.04%
6,935
-2,431
-26% -$21.9K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$66.9K 0.03%
461
+3
+0.7% +$428
ALE
220
DELISTED
Allete
ALE
$66.8K 0.03%
1,036
– –
UNP icon
221
Union Pacific
UNP
$167B
$66.4K 0.03%
321
+1
+0.3% +$205
LOW icon
222
Lowe's Companies
LOW
$109B
$64.8K 0.03%
325
– –
TRV icon
223
Travelers Companies
TRV
$79B
$64.3K 0.03%
343
– –
HTHT icon
224
Huazhu Hotels Group
HTHT
$13.1B
$64.2K 0.03%
1,514
– –
AFL icon
225
Aflac
AFL
$58.6B
$64K 0.03%
890
+4
+0.5% +$268
7 8
9
10 11

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 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.