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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
IGF icon
276
iShares Global Infrastructure ETF
IGF
$10.9B
$41K 0.02%
946
– –
TT icon
277
Trane Technologies
TT
$101B
$40.6K 0.02%
200
– –
RCL icon
278
Royal Caribbean
RCL
$86.7B
$39.2K 0.02%
425
– –
DAY
279
DELISTED
Dayforce
DAY
$38.7K 0.02%
571
– –
CGUS icon
280
Capital Group Core Equity ETF
CGUS
$11.6B
$38.6K 0.02%
1,536
+5
+0.3% +$130
DXCM icon
281
DexCom
DXCM
$32.9B
$38.1K 0.02%
408
– –
TEL icon
282
TE Connectivity
TEL
$59.4B
$37.6K 0.02%
304
– –
CP icon
283
Canadian Pacific Kansas City
CP
$79.7B
$37.2K 0.02%
500
– –
COIN icon
284
Coinbase
COIN
$38.7B
$37K 0.02%
493
– –
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37K 0.02%
492
– –
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$72.9B
$35.6K 0.02%
2,109
+9
+0.4% +$158
GEHC icon
287
GE HealthCare
GEHC
$31.5B
$35.5K 0.02%
522
+268
+106% +$19.5K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$35.2K 0.02%
595
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.2K 0.02%
374
– –
PLTR icon
290
Palantir
PLTR
$301B
$34.8K 0.02%
2,175
– –
DOC icon
291
Healthpeak Properties
DOC
$14.9B
$34.7K 0.02%
1,890
+28
+2% +$575
RPM icon
292
RPM International
RPM
$14.2B
$34.6K 0.02%
365
+1
+0.3% +$97
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
$34.6K 0.02%
498
– –
PM icon
294
Philip Morris
PM
$292B
$34.3K 0.02%
370
– –
AXP icon
295
American Express
AXP
$233B
$34.2K 0.02%
229
– –
MSI icon
296
Motorola Solutions
MSI
$72.6B
$34K 0.02%
125
– –
BA icon
297
Boeing
BA
$185B
$33.7K 0.02%
176
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.9B
$33.5K 0.02%
443
+43
+11% +$3.59K
CYRX icon
299
CryoPort
CYRX
$781M
$33.3K 0.02%
2,432
– –
ZM icon
300
Zoom
ZM
$28.8B
$33.3K 0.02%
476
– –
10 11
12
13 14

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.