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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
BAM icon
251
Brookfield Asset Management
BAM
$80.9B
$54K 0.02%
1,618
– –
VEEV icon
252
Veeva Systems
VEEV
$33.5B
$53.9K 0.02%
265
– –
MCK icon
253
McKesson
MCK
$96.8B
$53.1K 0.02%
122
– –
ARGX icon
254
argenx
ARGX
$52B
$51.1K 0.02%
104
– –
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.21B
$50.9K 0.02%
760
– –
NET icon
256
Cloudflare
NET
$100B
$49K 0.02%
778
– –
WBD icon
257
Warner Bros
WBD
$65.4B
$49K 0.02%
4,508
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$134B
$48.3K 0.02%
833
+33
+4% +$2.02K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$48K 0.02%
1,226
– –
TM icon
260
Toyota
TM
$220B
$47.9K 0.02%
267
– –
VICE icon
261
AdvisorShares Vice ETF
VICE
$7.3M
$47.8K 0.02%
1,860
– –
GMAB icon
262
Genmab
GMAB
$17.6B
$47K 0.02%
1,333
– –
SDG icon
263
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$45.8K 0.02%
615
– –
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$8.4B
$45.7K 0.02%
+2,127
New +$46.9K
UPS icon
265
United Parcel Service
UPS
$90.8B
$45.7K 0.02%
293
– –
FFLG icon
266
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$45.6K 0.02%
2,783
– –
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$45.2K 0.02%
137
– –
MRNA icon
268
Moderna
MRNA
$21.9B
$45K 0.02%
436
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$45K 0.02%
657
– –
LRN icon
270
Stride
LRN
$3.41B
$44.8K 0.02%
994
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.18B
$44.5K 0.02%
364
+31
+9% +$3.94K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.4K 0.02%
328
– –
ASG
273
Liberty All-Star Growth Fund
ASG
$336M
$44.2K 0.02%
8,945
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$42.7K 0.02%
824
– –
DOCU
275
DocuSign
DOCU
$10.5B
$41.2K 0.02%
981
– –
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 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.