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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
ASG
276
Liberty All-Star Growth Fund
ASG
$336M
$47.2K 0.02%
8,945
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$46.3K 0.02%
824
– –
UPS icon
278
United Parcel Service
UPS
$90.8B
$46.1K 0.02%
293
– –
BA icon
279
Boeing
BA
$185B
$45.9K 0.02%
176
– –
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.9B
$44.5K 0.02%
946
– –
CGUS icon
281
Capital Group Core Equity ETF
CGUS
$11.6B
$43.6K 0.02%
1,541
+5
+0.3% +$132
AXP icon
282
American Express
AXP
$233B
$43.4K 0.02%
232
+3
+1% +$483
MRNA icon
283
Moderna
MRNA
$21.9B
$43.3K 0.02%
436
– –
TEL icon
284
TE Connectivity
TEL
$59.4B
$42.7K 0.02%
304
– –
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$42.5K 0.02%
794
-461
-37% -$22.5K
GMAB icon
286
Genmab
GMAB
$17.6B
$42.4K 0.02%
1,333
– –
PHM icon
287
Pultegroup
PHM
$24.6B
$42.3K 0.02%
410
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$42K 0.02%
538
+82
+18% +$6.12K
RPM icon
289
RPM International
RPM
$14.2B
$40.9K 0.02%
366
+1
+0.3% +$101
GEHC icon
290
GE HealthCare
GEHC
$31.5B
$40.4K 0.02%
522
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$72.9B
$39.8K 0.02%
2,118
+9
+0.4% +$158
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$39.7K 0.02%
716
+175
+32% +$9.02K
ARGX icon
293
argenx
ARGX
$52B
$39.6K 0.02%
104
– –
CP icon
294
Canadian Pacific Kansas City
CP
$79.7B
$39.5K 0.02%
500
– –
MSI icon
295
Motorola Solutions
MSI
$72.6B
$39.1K 0.02%
125
– –
MAS icon
296
Masco
MAS
$14.7B
$38.8K 0.02%
580
– –
DAY
297
DELISTED
Dayforce
DAY
$38.3K 0.02%
571
– –
DOC icon
298
Healthpeak Properties
DOC
$14.9B
$38.1K 0.02%
1,923
+33
+2% +$581
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$37.9K 0.02%
595
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.9K 0.02%
492
– –
10 11
12
13 14

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GCM
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SCM
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HIF
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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
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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.