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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 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$110B
$17.7M 9.05%
227,115
+71
+0% +$5.75K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.8M 7.58%
136,670
+27,269
+25% +$2.9M
AAPL icon
3
Apple
AAPL
$4.9T
$8.4M 4.3%
64,647
-97
-0.1% -$13.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$8.24M 4.22%
206,368
-31,864
-13% -$1.3M
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.93M 4.06%
33,053
-1,032
-3% -$248K
BSX icon
6
Boston Scientific
BSX
$68.4B
$6.99M 3.58%
151,118
-202
-0.1% -$8.75K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.73M 3.45%
44,343
-3,638
-8% -$542K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.31M 3.23%
302,455
+32,985
+12% +$675K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.18M 3.17%
88,709
+11,041
+14% +$744K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.1M 3.13%
121,685
+12,897
+12% +$646K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.08M 2.6%
86,867
-576
-0.7% -$34.6K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.73M 1.91%
83,146
+1,435
+2% +$63K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.37M 1.72%
56,497
+13,392
+31% +$768K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.63M 1.35%
27,842
+24,722
+792% +$2.39M
UNH icon
15
UnitedHealth
UNH
$383B
$2.53M 1.29%
4,765
+11
+0.2% +$5.83K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.31M 1.19%
26,068
-910
-3% -$86.8K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.3M 1.18%
41,110
-1,400
-3% -$70.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.29M 1.17%
5,993
+73
+1% +$28.1K
TSM icon
19
TSMC
TSM
$2.09T
$2.22M 1.14%
29,756
-1,884
-6% -$136K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.17M 1.11%
5,640
+1,794
+47% +$692K
ABBV icon
21
AbbVie
ABBV
$455B
$1.98M 1.02%
12,280
+2
+0% +$307
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$1.92M 0.99%
5,474
-1,609
-23% -$568K
MMM icon
23
3M
MMM
$90.8B
$1.9M 0.97%
18,940
+223
+1% +$22.7K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.67M 0.85%
19,849
-1,870
-9% -$185K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.66M 0.85%
9,412
+3
+0% +$518
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 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 Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

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.