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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
TM icon
276
Toyota
TM
$224B
$42.9K 0.02%
267
– –
TEL icon
277
TE Connectivity
TEL
$60.4B
$42.6K 0.02%
304
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.3B
$42.3K 0.02%
333
+15
+5% +$1.95K
CYRX icon
279
CryoPort
CYRX
$755M
$42K 0.02%
2,432
– –
ARGX icon
280
argenx
ARGX
$53.5B
$40.5K 0.02%
104
– –
CP icon
281
Canadian Pacific Kansas City
CP
$78.3B
$40.4K 0.02%
500
– –
AXP icon
282
American Express
AXP
$228B
$39.9K 0.02%
229
– –
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11.3B
$39.3K 0.02%
1,531
– –
LW icon
284
Lamb Weston
LW
$7.24B
$38.9K 0.02%
338
+1
+0.3% +$112
TT icon
285
Trane Technologies
TT
$101B
$38.3K 0.02%
200
– –
DAY
286
DELISTED
Dayforce
DAY
$38.2K 0.02%
571
– –
DOC icon
287
Healthpeak Properties
DOC
$15.1B
$37.4K 0.02%
1,862
+27
+1% +$561
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.2K 0.02%
492
– –
BA icon
289
Boeing
BA
$170B
$37.2K 0.02%
176
– –
DEO icon
290
Diageo
DEO
$49.1B
$37.2K 0.02%
214
– –
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$37.1K 0.02%
595
– –
LRN icon
292
Stride
LRN
$3.45B
$37K 0.02%
994
– –
ROK icon
293
Rockwell Automation
ROK
$52.9B
$36.9K 0.02%
112
– –
MSI icon
294
Motorola Solutions
MSI
$72.1B
$36.7K 0.02%
125
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$71.5B
$36.7K 0.02%
2,100
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.6K 0.02%
+374
New +$37K
DOW icon
297
Dow Inc
DOW
$21.7B
$36.4K 0.02%
683
+4
+0.6% +$213
MDLZ icon
298
Mondelez International
MDLZ
$79.5B
$36.3K 0.02%
498
– –
PM icon
299
Philip Morris
PM
$301B
$36.1K 0.02%
370
– –
RTX icon
300
RTX Corp
RTX
$290B
$35.5K 0.02%
362
– –
10 11
12
13 14

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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
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.