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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
INCY icon
251
Incyte
INCY
$24B
$62.8K 0.03%
1,000
– –
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.6B
$62.3K 0.03%
768
+4
+0.5% +$290
PH icon
253
Parker-Hannifin
PH
$126B
$60K 0.02%
130
-45
-26% -$18.7K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.8B
$59.7K 0.02%
+363
New +$53.3K
LRN icon
255
Stride
LRN
$3.41B
$59K 0.02%
994
– –
DOCU
256
DocuSign
DOCU
$10.5B
$58.3K 0.02%
981
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.21B
$57.6K 0.02%
760
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.18B
$57.2K 0.02%
421
+57
+16% +$6.96K
MCK icon
259
McKesson
MCK
$96.8B
$56.5K 0.02%
122
– –
RCL icon
260
Royal Caribbean
RCL
$86.7B
$55K 0.02%
425
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$134B
$54.7K 0.02%
1,066
+233
+28% +$12.2K
COMT icon
262
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$53.6K 0.02%
2,140
– –
FFLG icon
263
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$52.8K 0.02%
2,783
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$52.1K 0.02%
137
– –
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$52K 0.02%
1,226
– –
WBD icon
266
Warner Bros
WBD
$65.4B
$51.3K 0.02%
4,508
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$51.3K 0.02%
657
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.5B
$51.2K 0.02%
329
+1
+0.3% +$139
VEEV icon
269
Veeva Systems
VEEV
$33.5B
$51K 0.02%
265
– –
DXCM icon
270
DexCom
DXCM
$32.9B
$50.6K 0.02%
408
– –
HTHT icon
271
Huazhu Hotels Group
HTHT
$13.1B
$50.6K 0.02%
1,514
– –
VICE icon
272
AdvisorShares Vice ETF
VICE
$7.3M
$50.5K 0.02%
1,869
+9
+0.5% +$233
SDG icon
273
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$50.3K 0.02%
621
+6
+1% +$453
TM icon
274
Toyota
TM
$220B
$48.9K 0.02%
267
– –
TT icon
275
Trane Technologies
TT
$101B
$48.8K 0.02%
200
– –
9 10
11
12 13

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LCAM
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GCM
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SCM
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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.