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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
COIN icon
301
Coinbase
COIN
$39B
$35.3K 0.02%
493
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.8B
$34.9K 0.02%
400
– –
MFC icon
303
Manulife Financial
MFC
$74.4B
$33.4K 0.01%
1,766
– –
PLTR icon
304
Palantir
PLTR
$292B
$33.3K 0.01%
2,175
– –
MAS icon
305
Masco
MAS
$14.1B
$33.3K 0.01%
580
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33.2K 0.01%
447
+2
+0.4% +$146
UL icon
307
Unilever
UL
$137B
$33K 0.01%
564
– –
AXON
308
Axon Enterprise
AXON
$42.3B
$32.8K 0.01%
168
– –
RPM icon
309
RPM International
RPM
$13.7B
$32.7K 0.01%
364
+1
+0.3% +$82
HAS icon
310
Hasbro
HAS
$13.3B
$32.4K 0.01%
500
– –
ZM icon
311
Zoom
ZM
$28.1B
$32.3K 0.01%
476
+368
+341% +$24.6K
HRL icon
312
Hormel Foods
HRL
$13.8B
$32.2K 0.01%
800
– –
PHM icon
313
Pultegroup
PHM
$24.2B
$31.8K 0.01%
410
– –
APD icon
314
Air Products & Chemicals
APD
$65.4B
$31.5K 0.01%
105
– –
ITB icon
315
iShares US Home Construction ETF
ITB
$2.27B
$31.2K 0.01%
365
– –
DTM icon
316
DT Midstream
DTM
$14B
$30.5K 0.01%
615
– –
AVA icon
317
Avista
AVA
$3.36B
$30.2K 0.01%
768
– –
PRU icon
318
Prudential Financial
PRU
$42.5B
$29.8K 0.01%
338
– –
ROST icon
319
Ross Stores
ROST
$80.8B
$29.8K 0.01%
266
+239
+885% +$25.1K
KURE icon
320
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$29.8K 0.01%
1,652
– –
IYF icon
321
iShares US Financials ETF
IYF
$4.68B
$29.7K 0.01%
398
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$29.6K 0.01%
454
– –
AEP icon
323
American Electric Power
AEP
$70.1B
$29.4K 0.01%
349
– –
CTSH icon
324
Cognizant
CTSH
$24.9B
$29.2K 0.01%
448
– –
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.92B
$28.6K 0.01%
381
– –
11 12
13
14 15

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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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 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.