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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
MDT icon
1
Medtronic
MDT
$110B
$20.4M 11.5%
227,084
+2,454
+1% +$249K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.2M 5.75%
100,136
-3,630
-3% -$393K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.8M 5.53%
240,024
-2,208
-0.9% -$99.5K
AAPL icon
4
Apple
AAPL
$4.9T
$8.68M 4.9%
63,463
+13
+0% +$1.97K
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.45M 4.77%
32,900
+2
+0% +$543
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.27M 3.54%
43,730
-317
-0.7% -$48.2K
BSX icon
7
Boston Scientific
BSX
$68.4B
$5.64M 3.18%
151,320
-13,578
-8% -$553K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$5.17M 2.92%
257,500
+14,240
+6% +$301K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.17M 2.92%
85,677
-4,719
-5% -$312K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.03M 2.84%
100,401
-20,124
-17% -$1.01M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.42M 1.93%
49,810
+1,563
+3% +$115K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.98M 1.68%
68,867
+3,341
+5% +$151K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$2.86M 1.61%
26,160
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$2.7M 1.53%
7,793
-952
-11% -$359K
TSM icon
15
TSMC
TSM
$2.09T
$2.3M 1.3%
28,108
+1
+0% +$92
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.23M 1.26%
5,916
+13
+0.2% +$5.33K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.23M 1.26%
20,960
+100
+0.5% +$12.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.09M 1.18%
7,444
-319
-4% -$99K
MMM icon
19
3M
MMM
$90.8B
$2.03M 1.14%
18,717
+4
+0% +$483
UNH icon
20
UnitedHealth
UNH
$383B
$1.96M 1.1%
3,810
+2
+0.1% +$1K
ABBV icon
21
AbbVie
ABBV
$455B
$1.86M 1.05%
12,149
-159
-1% -$24.3K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.72M 0.97%
35,470
+10,000
+39% +$561K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.71M 0.96%
29,016
-6,756
-19% -$432K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.46B
$1.46M 0.83%
53,879
+1,123
+2% +$33.8K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.46M 0.82%
8,205
+3
+0% +$535
1
2 3 4 5

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.