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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
+9.3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.1M
Cap. Flow
-$353K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.86%
Holding
699
New
12
Increased
157
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$344K
2
MDT icon
Medtronic
MDT
+$268K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
4
HDV
iShares Core High Dividend ETF
HDV
+$203K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$182K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$289K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
326
GE HealthCare
GEHC
$31.7B
$26.7K 0.01%
+326
New +$23.3K
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$26.5K 0.01%
1,088
– –
EMR icon
328
Emerson Electric
EMR
$89B
$26.1K 0.01%
300
– –
BP icon
329
BP
BP
$109B
$25.8K 0.01%
680
+476
+233% +$17.8K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.31B
$25.7K 0.01%
365
– –
C icon
331
Citigroup
C
$230B
$25.6K 0.01%
546
– –
KR icon
332
Kroger
KR
$35.4B
$24.7K 0.01%
500
– –
DOCN icon
333
DigitalOcean
DOCN
$15.1B
$24.3K 0.01%
620
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.4B
$24.1K 0.01%
410
– –
PHM icon
335
Pultegroup
PHM
$25.1B
$23.9K 0.01%
410
– –
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$23.8K 0.01%
602
– –
TAK icon
337
Takeda Pharmaceutical
TAK
$52.9B
$23.7K 0.01%
1,437
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.2K 0.01%
310
– –
BHP icon
339
BHP
BHP
$222B
$23.1K 0.01%
365
– –
ZTS icon
340
Zoetis
ZTS
$31.9B
$23.1K 0.01%
139
– –
DD icon
341
DuPont de Nemours
DD
$19.3B
$23K 0.01%
255
– –
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$22.9K 0.01%
148
– –
FUTY icon
343
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$22.7K 0.01%
518
+5
+1% +$220
PBW icon
344
Invesco WilderHill Clean Energy ETF
PBW
$427M
$22.7K 0.01%
561
+7
+1% +$295
NEA icon
345
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22.4K 0.01%
2,018
– –
TJX icon
346
TJX Companies
TJX
$174B
$22.3K 0.01%
284
– –
STLA icon
347
Stellantis
STLA
$22.1B
$22.2K 0.01%
1,222
– –
PBE icon
348
Invesco Biotechnology & Genome ETF
PBE
$288M
$22K 0.01%
350
– –
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$158B
$21.8K 0.01%
394
– –
SNY icon
350
Sanofi
SNY
$102B
$21.5K 0.01%
395
– –
12 13
14
15 16

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GCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Perspectives held 699 positions worth $209M, up 7.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Financial Perspectives opened 12 new positions and exited 14, leaving the 699-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q1 2023 buy was GE HealthCare: 326 shares worth $26.7K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q1 2023, an estimated $344K increase.
  • Financial Perspectives's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Financial Perspectives fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $70.3K.
  • Financial Perspectives's ten largest holdings make up 46% of its $209M portfolio in Q1 2023.
  • Financial Perspectives opened 12 new positions and closed 14 in Q1 2023.
  • Financial Perspectives's portfolio value rose 7.2% quarter-over-quarter to $209M.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.