We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.1M
Cap. Flow
-$353K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.86%
Holding
699
New
12
Increased
157
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$344K
2
MDT icon
Medtronic
MDT
+$268K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
4
HDV
iShares Core High Dividend ETF
HDV
+$203K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$182K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$289K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.4B
$72.3K 0.03%
1,000
– –
NGG icon
227
National Grid
NGG
$80.9B
$71.8K 0.03%
1,121
+19
+2% +$1.14K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
$71.2K 0.03%
942
– –
FREL icon
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$70.6K 0.03%
2,834
+38
+1% +$981
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.8B
$70.3K 0.03%
463
+2
+0.4% +$302
LIN icon
231
Linde
LIN
$223B
$68.6K 0.03%
193
– –
MRNA icon
232
Moderna
MRNA
$22.8B
$66.9K 0.03%
436
+230
+112% +$37.9K
ALE
233
DELISTED
Allete
ALE
$66.7K 0.03%
1,036
– –
LOW icon
234
Lowe's Companies
LOW
$122B
$65K 0.03%
325
– –
NXPI icon
235
NXP Semiconductors
NXPI
$59.9B
$65K 0.03%
348
– –
PSA icon
236
Public Storage
PSA
$61B
$64.4K 0.03%
213
– –
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$60.9K 0.03%
781
+203
+35% +$15.3K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$60.8K 0.03%
824
+333
+68% +$25.1K
CSX icon
239
CSX Corp
CSX
$94.5B
$60.7K 0.03%
2,026
+5
+0.2% +$154
BMY icon
240
Bristol-Myers Squibb
BMY
$135B
$59.6K 0.03%
860
– –
PH icon
241
Parker-Hannifin
PH
$125B
$58.9K 0.03%
175
– –
TRV icon
242
Travelers Companies
TRV
$78.7B
$58.9K 0.03%
343
– –
CYRX icon
243
CryoPort
CYRX
$767M
$58.4K 0.03%
2,432
– –
ADBE icon
244
Adobe
ADBE
$102B
$58.2K 0.03%
151
– –
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$57.9K 0.03%
527
+2
+0.4% +$226
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$57.8K 0.03%
2,140
– –
NU icon
247
Nu Holdings
NU
$69.2B
$57.8K 0.03%
12,151
– –
AFL icon
248
Aflac
AFL
$63.7B
$57.7K 0.03%
894
+4
+0.4% +$274
WDAY icon
249
Workday
WDAY
$42.3B
$57.2K 0.03%
277
– –
DOCU
250
DocuSign
DOCU
$11B
$57.2K 0.03%
981
– –
8 9
10
11 12

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Perspectives held 699 positions worth $209M, up 7.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Financial Perspectives opened 12 new positions and exited 14, leaving the 699-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q1 2023 buy was GE HealthCare: 326 shares worth $26.7K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q1 2023, an estimated $344K increase.
  • Financial Perspectives's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Financial Perspectives fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $70.3K.
  • Financial Perspectives's ten largest holdings make up 46% of its $209M portfolio in Q1 2023.
  • Financial Perspectives opened 12 new positions and closed 14 in Q1 2023.
  • Financial Perspectives's portfolio value rose 7.2% quarter-over-quarter to $209M.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.