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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
AXON
301
Axon Enterprise
AXON
$46.4B
$37.7K 0.02%
146
– –
CYRX icon
302
CryoPort
CYRX
$781M
$37.7K 0.02%
2,432
– –
PLTR icon
303
Palantir
PLTR
$301B
$37.3K 0.02%
2,175
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.9B
$37.2K 0.02%
543
+100
+23% +$6.54K
ITB icon
305
iShares US Home Construction ETF
ITB
$2.25B
$37.1K 0.02%
365
– –
ROST icon
306
Ross Stores
ROST
$81.1B
$36.8K 0.01%
266
– –
IRTC icon
307
iRhythm Holdings
IRTC
$4.1B
$36.7K 0.01%
342
– –
MDLZ icon
308
Mondelez International
MDLZ
$78.8B
$36.5K 0.01%
504
+6
+1% +$411
PRU icon
309
Prudential Financial
PRU
$42.7B
$35.1K 0.01%
338
– –
PM icon
310
Philip Morris
PM
$292B
$34.8K 0.01%
370
– –
ROK icon
311
Rockwell Automation
ROK
$53.5B
$34.8K 0.01%
112
– –
OWL icon
312
Blue Owl Capital
OWL
$7.54B
$34.4K 0.01%
2,312
+263
+13% +$3.54K
ZM icon
313
Zoom
ZM
$28.8B
$34.2K 0.01%
476
– –
SPSC icon
314
SPS Commerce
SPSC
$2.72B
$33.9K 0.01%
175
-6
-3% -$1.05K
DTM icon
315
DT Midstream
DTM
$13.8B
$33.7K 0.01%
615
– –
RIO icon
316
Rio Tinto
RIO
$156B
$31.2K 0.01%
419
– –
DEO icon
317
Diageo
DEO
$49.2B
$31.2K 0.01%
214
– –
VO icon
318
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$31.2K 0.01%
+536
New +$28.6K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.2K 0.01%
314
-60
-16% -$5.71K
RTX icon
320
RTX Corp
RTX
$292B
$31K 0.01%
368
+6
+2% +$475
CVS icon
321
CVS Health
CVS
$134B
$30.9K 0.01%
392
+31
+9% +$2.21K
UL icon
322
Unilever
UL
$137B
$30.7K 0.01%
564
– –
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.86B
$30.5K 0.01%
381
– –
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$30.1K 0.01%
1,088
– –
ETN icon
325
Eaton
ETN
$170B
$30.1K 0.01%
125
+1
+0.8% +$221
11 12
13
14 15

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SCM
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HIF
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CSUI
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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.