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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
HAS icon
301
Hasbro
HAS
$12.9B
$33.1K 0.02%
500
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$33K 0.02%
456
+9
+2% +$671
DTM icon
303
DT Midstream
DTM
$13.8B
$32.5K 0.01%
615
– –
IRTC icon
304
iRhythm Holdings
IRTC
$4.1B
$32.3K 0.01%
342
-1,000
-75% -$102K
PRU icon
305
Prudential Financial
PRU
$42.7B
$32.1K 0.01%
338
– –
ROK icon
306
Rockwell Automation
ROK
$53.5B
$32K 0.01%
112
– –
DEO icon
307
Diageo
DEO
$49.2B
$32K 0.01%
214
– –
UL icon
308
Unilever
UL
$137B
$31.3K 0.01%
564
– –
MAS icon
309
Masco
MAS
$14.7B
$31K 0.01%
580
– –
SPSC icon
310
SPS Commerce
SPSC
$2.72B
$30.9K 0.01%
181
-59
-25% -$10.5K
HRL icon
311
Hormel Foods
HRL
$13.9B
$30.4K 0.01%
800
– –
PHM icon
312
Pultegroup
PHM
$24.6B
$30.4K 0.01%
410
– –
ROST icon
313
Ross Stores
ROST
$81.1B
$30K 0.01%
266
– –
APD icon
314
Air Products & Chemicals
APD
$65.2B
$29.8K 0.01%
105
– –
KURE icon
315
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$29.3K 0.01%
1,652
– –
AXON
316
Axon Enterprise
AXON
$46.4B
$29.1K 0.01%
146
-22
-13% -$4.33K
EMR icon
317
Emerson Electric
EMR
$86.7B
$28.9K 0.01%
300
– –
ITB icon
318
iShares US Home Construction ETF
ITB
$2.25B
$28.6K 0.01%
365
– –
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.86B
$28.1K 0.01%
381
– –
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$27K 0.01%
541
+360
+199% +$18.7K
RIO icon
321
Rio Tinto
RIO
$156B
$26.7K 0.01%
419
+4
+1% +$255
OWL icon
322
Blue Owl Capital
OWL
$7.54B
$26.6K 0.01%
+2,049
New +$24.4K
ETN icon
323
Eaton
ETN
$170B
$26.4K 0.01%
124
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$26.4K 0.01%
262
– –
PBR icon
325
Petrobras
PBR
$123B
$26.4K 0.01%
1,764
– –
11 12
13
14 15

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.