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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
-4.39%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$8.85M
Cap. Flow
+$2.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$863K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
3
UNH icon
UnitedHealth
UNH
+$266K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K
2
HD icon
Home Depot
HD
+$247K
3
MU icon
Micron Technology
MU
+$231K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$168K
5
ITW icon
Illinois Tool Works
ITW
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
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
$5.17B
$70.4K 0.03%
961
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.37B
$70K 0.03%
1,443
– –
NXPI icon
228
NXP Semiconductors
NXPI
$56.5B
$69.7K 0.03%
348
– –
AFL icon
229
Aflac
AFL
$64.5B
$69.3K 0.03%
903
+4
+0.4% +$297
PH icon
230
Parker-Hannifin
PH
$126B
$68.3K 0.03%
175
– –
LOW icon
231
Lowe's Companies
LOW
$119B
$67.5K 0.03%
325
– –
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$65.7K 0.03%
2,888
+27
+0.9% +$668
PYPL icon
233
PayPal
PYPL
$49.5B
$65.4K 0.03%
1,119
– –
DLR icon
234
Digital Realty Trust
DLR
$70.7B
$64.6K 0.03%
534
+62
+13% +$7.61K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$63.7K 0.03%
783
– –
CSX icon
236
CSX Corp
CSX
$92.3B
$62.6K 0.03%
2,035
+5
+0.2% +$158
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$62.4K 0.03%
2,140
– –
ITW icon
238
Illinois Tool Works
ITW
$83B
$61.6K 0.03%
267
-551
-67% -$134K
BX icon
239
Blackstone
BX
$108B
$60K 0.03%
560
– –
HTHT icon
240
Huazhu Hotels Group
HTHT
$13.1B
$59.7K 0.03%
1,514
– –
WDAY icon
241
Workday
WDAY
$40.8B
$59.5K 0.03%
277
– –
FNCL icon
242
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$58.4K 0.03%
1,255
+3
+0.2% +$145
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$57.9K 0.03%
528
– –
INCY icon
244
Incyte
INCY
$24B
$57.8K 0.03%
1,000
– –
TRV icon
245
Travelers Companies
TRV
$78B
$56.2K 0.03%
344
– –
PSA icon
246
Public Storage
PSA
$60.9B
$56.1K 0.03%
213
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58B
$55.8K 0.03%
1,681
– –
ALE
248
DELISTED
Allete
ALE
$54.7K 0.03%
1,036
– –
EWBC icon
249
East-West Bancorp
EWBC
$18.1B
$54.6K 0.03%
+1,036
New +$58.2K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.6B
$54.6K 0.03%
764
+3
+0.4% +$228
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Perspectives held 713 positions worth $218M, down 3.9% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Financial Perspectives opened 27 new positions and exited 8, leaving the 713-position portfolio largely intact.

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

  • Financial Perspectives's largest Q3 2023 buy was East-West Bancorp: 1,036 shares worth $54.6K.
  • Financial Perspectives added most to Medtronic in Q3 2023, an estimated $863K increase.
  • Financial Perspectives's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $498K.
  • Financial Perspectives fully exited Calamos Strategic Total Return Fund in Q3 2023, selling an estimated $53.4K.
  • Financial Perspectives's ten largest holdings make up 45% of its $218M portfolio in Q3 2023.
  • Financial Perspectives opened 27 new positions and closed 8 in Q3 2023.
  • Financial Perspectives's portfolio value fell 3.9% quarter-over-quarter to $218M.

Based on Financial Perspectives's 13F filing for Q3 2023, filed 10 Jan 2024.