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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
VICE icon
251
AdvisorShares Vice ETF
VICE
$7.31M
$53.5K 0.02%
1,860
– –
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.22B
$53.4K 0.02%
3,620
-2,907
-45% -$40.5K
MRNA icon
253
Moderna
MRNA
$22.3B
$52.9K 0.02%
436
– –
BAM icon
254
Brookfield Asset Management
BAM
$77.7B
$52.8K 0.02%
1,618
– –
UPS icon
255
United Parcel Service
UPS
$88.5B
$52.5K 0.02%
293
– –
DXCM icon
256
DexCom
DXCM
$32.2B
$52.4K 0.02%
408
– –
VEEV icon
257
Veeva Systems
VEEV
$33.1B
$52.4K 0.02%
265
– –
MCK icon
258
McKesson
MCK
$101B
$52.1K 0.02%
122
– –
BX icon
259
Blackstone
BX
$103B
$52.1K 0.02%
560
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$133B
$51.2K 0.02%
800
-60
-7% -$4.02K
NET icon
261
Cloudflare
NET
$99.1B
$50.9K 0.02%
778
– –
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$50.7K 0.02%
1,226
– –
GMAB icon
263
Genmab
GMAB
$17.7B
$50.7K 0.02%
1,333
– –
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$155B
$50.6K 0.02%
903
+509
+129% +$28.5K
DOCU
265
DocuSign
DOCU
$10.4B
$50.1K 0.02%
981
– –
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$48.6K 0.02%
615
+5
+0.8% +$397
ASG
267
Liberty All-Star Growth Fund
ASG
$327M
$48.4K 0.02%
8,945
– –
FFLG icon
268
Fidelity Fundamental Large Cap Growth ETF
FFLG
$580M
$46.8K 0.02%
2,783
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$46.5K 0.02%
657
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
$46.2K 0.02%
328
+1
+0.3% +$135
SPSC icon
271
SPS Commerce
SPSC
$2.69B
$46.1K 0.02%
240
– –
AMP icon
272
Ameriprise Financial
AMP
$48.4B
$45.5K 0.02%
137
– –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$44.8K 0.02%
824
+186
+29% +$10.1K
IGF icon
274
iShares Global Infrastructure ETF
IGF
$11B
$44.4K 0.02%
946
– –
RCL icon
275
Royal Caribbean
RCL
$85.6B
$44.1K 0.02%
425
– –
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.