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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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$26.4K 0.01%
1,088
– –
BP icon
327
BP
BP
$114B
$26.3K 0.01%
680
– –
AEP icon
328
American Electric Power
AEP
$69.9B
$26.3K 0.01%
349
– –
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$26.2K 0.01%
185
– –
RTX icon
330
RTX Corp
RTX
$292B
$26.1K 0.01%
362
– –
IYF icon
331
iShares US Financials ETF
IYF
$4.58B
$25.8K 0.01%
345
-53
-13% -$4.08K
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$5.69B
$25.4K 0.01%
927
-1,943
-68% -$55.3K
TJX icon
333
TJX Companies
TJX
$174B
$25.3K 0.01%
284
– –
CVS icon
334
CVS Health
CVS
$134B
$25.2K 0.01%
361
– –
AVA icon
335
Avista
AVA
$3.31B
$24.9K 0.01%
768
– –
DHR icon
336
Danaher
DHR
$139B
$24.8K 0.01%
113
– –
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$22B
$24.7K 0.01%
410
– –
ZTS icon
338
Zoetis
ZTS
$32.3B
$24.2K 0.01%
139
– –
DD icon
339
DuPont de Nemours
DD
$19.1B
$23.9K 0.01%
255
– –
TSN icon
340
Tyson Foods
TSN
$21B
$23.5K 0.01%
465
+4
+0.9% +$213
STLA icon
341
Stellantis
STLA
$21.3B
$23.4K 0.01%
1,222
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23K 0.01%
607
– –
PFG icon
343
Principal Financial Group
PFG
$24.6B
$22.6K 0.01%
314
+76
+32% +$5.9K
C icon
344
Citigroup
C
$224B
$22.5K 0.01%
546
– –
IBM icon
345
IBM
IBM
$213B
$22.4K 0.01%
160
– –
KR icon
346
Kroger
KR
$35.7B
$22.4K 0.01%
500
– –
ERIC icon
347
Ericsson
ERIC
$33.1B
$22.4K 0.01%
4,603
– –
TAK icon
348
Takeda Pharmaceutical
TAK
$53.7B
$22.2K 0.01%
1,437
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$21.7K 0.01%
148
– –
CTSH icon
350
Cognizant
CTSH
$24.9B
$21.3K 0.01%
314
-134
-30% -$9.25K
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
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.