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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
+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
UPS icon
251
United Parcel Service
UPS
$92.7B
$56.8K 0.03%
293
– –
FNCL icon
252
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$56.4K 0.03%
1,250
+5
+0.4% +$245
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$18B
$54.6K 0.03%
758
+2
+0.3% +$149
BAM icon
254
Brookfield Asset Management
BAM
$82.9B
$52.9K 0.03%
1,618
– –
VICE icon
255
AdvisorShares Vice ETF
VICE
$7.35M
$52.2K 0.02%
1,860
– –
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$51.7K 0.02%
1,226
– –
GMAB icon
257
Genmab
GMAB
$17.8B
$50.3K 0.02%
1,333
– –
BX icon
258
Blackstone
BX
$110B
$49.2K 0.02%
560
– –
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.21B
$49.2K 0.02%
760
– –
VEEV icon
260
Veeva Systems
VEEV
$34.4B
$48.7K 0.02%
265
– –
SDG icon
261
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$48.3K 0.02%
610
+52
+9% +$4.15K
NET icon
262
Cloudflare
NET
$107B
$48K 0.02%
778
– –
DXCM icon
263
DexCom
DXCM
$32.8B
$47.4K 0.02%
408
– –
ASG
264
Liberty All-Star Growth Fund
ASG
$339M
$47.2K 0.02%
8,945
– –
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$46.4K 0.02%
472
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$46.4K 0.02%
1,442
– –
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.9B
$45.1K 0.02%
946
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.7B
$44.9K 0.02%
327
– –
MCK icon
269
McKesson
MCK
$97.2B
$43.4K 0.02%
122
– –
LLY icon
270
Eli Lilly
LLY
$995B
$42.6K 0.02%
124
– –
AMP icon
271
Ameriprise Financial
AMP
$48.9B
$42K 0.02%
137
– –
DAY
272
DELISTED
Dayforce
DAY
$41.8K 0.02%
571
– –
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$41.3K 0.02%
657
– –
IBB icon
274
iShares Biotechnology ETF
IBB
$9.39B
$41.1K 0.02%
318
– –
FFLG icon
275
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$41K 0.02%
2,783
– –
9 10
11
12 13

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.