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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
+8.12%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.1M
Cap. Flow
+$3.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
2
SE icon
Sea Limited
SE
+$415K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$161K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$326K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
4
BSX icon
Boston Scientific
BSX
+$155K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$74K 0.03%
961
+137
+17% +$10K
ADBE icon
227
Adobe
ADBE
$97.4B
$73.9K 0.03%
151
– –
LIN icon
228
Linde
LIN
$220B
$73.5K 0.03%
193
– –
LOW icon
229
Lowe's Companies
LOW
$116B
$73.4K 0.03%
325
– –
FREL icon
230
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$71.8K 0.03%
2,861
+27
+1% +$662
NXPI icon
231
NXP Semiconductors
NXPI
$61.3B
$71.3K 0.03%
348
– –
NGG icon
232
National Grid
NGG
$80.1B
$71.1K 0.03%
1,121
– –
CSX icon
233
CSX Corp
CSX
$92.8B
$69.2K 0.03%
2,030
+4
+0.2% +$127
PH icon
234
Parker-Hannifin
PH
$121B
$68.3K 0.03%
175
– –
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$65.9K 0.03%
783
+2
+0.3% +$159
AFL icon
236
Aflac
AFL
$64.8B
$62.7K 0.03%
899
+5
+0.6% +$335
WDAY icon
237
Workday
WDAY
$38.8B
$62.6K 0.03%
277
– –
INCY icon
238
Incyte
INCY
$24.1B
$62.3K 0.03%
1,000
– –
PSA icon
239
Public Storage
PSA
$59.4B
$62.2K 0.03%
213
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$60.7K 0.03%
528
+1
+0.2% +$109
ALE
241
DELISTED
Allete
ALE
$60.1K 0.03%
1,036
– –
TRV icon
242
Travelers Companies
TRV
$78.7B
$59.7K 0.03%
344
+1
+0.3% +$176
FNCL icon
243
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$59K 0.03%
1,252
+2
+0.2% +$91
HTHT icon
244
Huazhu Hotels Group
HTHT
$12.9B
$58.7K 0.03%
1,514
– –
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.1B
$57.5K 0.03%
761
+3
+0.4% +$216
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$56.7K 0.02%
1,681
+239
+17% +$7.8K
WBD icon
247
Warner Bros
WBD
$63.9B
$56.5K 0.02%
4,508
-445
-9% -$5.78K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$55.6K 0.02%
2,140
– –
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.17B
$54.1K 0.02%
760
– –
DLR icon
250
Digital Realty Trust
DLR
$70.6B
$53.8K 0.02%
472
– –
8 9
10
11 12

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GCM
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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
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

Financial Perspectives's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Perspectives held 696 positions worth $227M, up 8.6% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Financial Perspectives opened 11 new positions and exited 9, leaving the 696-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 2,116 shares worth $117K.
  • Financial Perspectives added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $501K increase.
  • Financial Perspectives's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $336K.
  • Financial Perspectives fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $90K.
  • Financial Perspectives's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Financial Perspectives opened 11 new positions and closed 9 in Q2 2023.
  • Financial Perspectives's portfolio value rose 8.6% quarter-over-quarter to $227M.

Based on Financial Perspectives's 13F filing for Q2 2023, filed 10 Jan 2024.