We are live on ! Find out more
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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$28.1K 0.01%
262
– –
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$27.7K 0.01%
185
– –
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$27.4K 0.01%
1,088
– –
EMR icon
329
Emerson Electric
EMR
$84.1B
$27.1K 0.01%
300
– –
RIO icon
330
Rio Tinto
RIO
$158B
$26.5K 0.01%
415
+7
+2% +$450
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.3K 0.01%
310
– –
CVRX icon
332
CVRx
CVRX
$136M
$26.2K 0.01%
1,699
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$21.9B
$25.4K 0.01%
410
– –
C icon
334
Citigroup
C
$223B
$25.1K 0.01%
546
– –
ERIC icon
335
Ericsson
ERIC
$32.2B
$25.1K 0.01%
4,603
– –
ETN icon
336
Eaton
ETN
$162B
$24.9K 0.01%
124
– –
CVS icon
337
CVS Health
CVS
$134B
$24.9K 0.01%
361
+1
+0.3% +$71
DOCN icon
338
DigitalOcean
DOCN
$14B
$24.9K 0.01%
620
– –
PBR icon
339
Petrobras
PBR
$125B
$24.4K 0.01%
1,764
– –
TJX icon
340
TJX Companies
TJX
$174B
$24.1K 0.01%
284
– –
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24K 0.01%
607
+5
+0.8% +$197
DHR icon
342
Danaher
DHR
$138B
$24K 0.01%
+113
New +$23.9K
BP icon
343
BP
BP
$116B
$24K 0.01%
680
– –
ZTS icon
344
Zoetis
ZTS
$32.4B
$23.9K 0.01%
139
– –
TSN icon
345
Tyson Foods
TSN
$21.1B
$23.5K 0.01%
+461
New +$25.1K
KR icon
346
Kroger
KR
$35.5B
$23.5K 0.01%
500
– –
DD icon
347
DuPont de Nemours
DD
$18.6B
$22.9K 0.01%
255
– –
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$22.7K 0.01%
148
– –
PBW icon
349
Invesco WilderHill Clean Energy ETF
PBW
$409M
$22.6K 0.01%
564
+3
+0.5% +$112
TAK icon
350
Takeda Pharmaceutical
TAK
$54.7B
$22.6K 0.01%
1,437
– –
12 13
14
15 16

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.