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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
+11.33%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$4.37M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
206
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.48M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$489K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$333K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$283K
5
HDV
iShares Core High Dividend ETF
HDV
+$191K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$174K
2
SGEN
Seagen Inc. Common Stock
SGEN
+$163K
3
MDT icon
Medtronic
MDT
+$133K
4
ILMN icon
Illumina
ILMN
+$81.9K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.1K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$56.5B
$80K 0.03%
348
– –
TD icon
227
Toronto Dominion Bank
TD
$200B
$80K 0.03%
1,238
– –
LIN icon
228
Linde
LIN
$221B
$79.7K 0.03%
194
+1
+0.5% +$394
ENB icon
229
Enbridge
ENB
$118B
$79.6K 0.03%
2,209
– –
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.36B
$77.9K 0.03%
1,444
+1
+0.1% +$49
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.6K 0.03%
979
– –
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$77.6K 0.03%
2,910
+22
+0.8% +$524
PTBD icon
233
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$77.2K 0.03%
3,772
-124
-3% -$2.45K
WDAY icon
234
Workday
WDAY
$41.1B
$76.5K 0.03%
277
– –
AFL icon
235
Aflac
AFL
$64.3B
$74.8K 0.03%
906
+3
+0.3% +$242
BX icon
236
Blackstone
BX
$108B
$73.3K 0.03%
560
– –
LOW icon
237
Lowe's Companies
LOW
$118B
$72.3K 0.03%
325
– –
DLR icon
238
Digital Realty Trust
DLR
$70.7B
$71.9K 0.03%
534
– –
BABA icon
239
Alibaba
BABA
$307B
$71.8K 0.03%
926
– –
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$71.8K 0.03%
789
+6
+0.8% +$509
CSX icon
241
CSX Corp
CSX
$92.2B
$70.7K 0.03%
2,039
+4
+0.2% +$127
ITW icon
242
Illinois Tool Works
ITW
$82.7B
$70.3K 0.03%
268
+1
+0.4% +$240
PYPL icon
243
PayPal
PYPL
$49.3B
$68.7K 0.03%
1,119
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$67.5K 0.03%
539
+11
+2% +$1.23K
TRV icon
245
Travelers Companies
TRV
$77.9B
$65.6K 0.03%
344
– –
PSA icon
246
Public Storage
PSA
$61B
$65.3K 0.03%
214
+1
+0.5% +$265
BAM icon
247
Brookfield Asset Management
BAM
$81.3B
$65K 0.03%
1,619
+1
+0.1% +$34
NET icon
248
Cloudflare
NET
$101B
$64.8K 0.03%
778
– –
ALE
249
DELISTED
Allete
ALE
$63.4K 0.03%
1,036
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$63.2K 0.03%
1,681
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Perspectives held 731 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Perspectives's Q4 2023 filing shows 26 new, 206 increased, 46 reduced and 26 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 10,700 shares worth $301K. The largest sale was Shopify, an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Perspectives's largest Q4 2023 buy was Fidelity Enhanced Small Cap Core ETF: 10,700 shares worth $301K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q4 2023, an estimated $1.48M increase.
  • Financial Perspectives's biggest Q4 2023 reduction was Shopify, cutting an estimated $174K.
  • Financial Perspectives fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $163K.
  • Financial Perspectives's ten largest holdings make up 44% of its $246M portfolio in Q4 2023.
  • Financial Perspectives opened 26 new positions and closed 26 in Q4 2023.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Financial Perspectives's 13F filing for Q4 2023, filed 1 Feb 2024.