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
+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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$29.9K 0.01%
262
– –
IYF icon
327
iShares US Financials ETF
IYF
$4.58B
$29.5K 0.01%
345
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$29.2K 0.01%
185
– –
EMR icon
329
Emerson Electric
EMR
$86.7B
$29.2K 0.01%
300
– –
ERIC icon
330
Ericsson
ERIC
$33.1B
$29K 0.01%
4,603
– –
KURE icon
331
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$28.9K 0.01%
1,655
+3
+0.2% +$54
HRL icon
332
Hormel Foods
HRL
$13.9B
$28.9K 0.01%
900
+100
+13% +$3.27K
APD icon
333
Air Products & Chemicals
APD
$65.2B
$28.7K 0.01%
105
– –
CRWD icon
334
CrowdStrike
CRWD
$206B
$28.6K 0.01%
448
– –
C icon
335
Citigroup
C
$224B
$28.5K 0.01%
554
+8
+1% +$354
STLA icon
336
Stellantis
STLA
$21.3B
$28.5K 0.01%
1,222
– –
SCHF icon
337
Schwab International Equity ETF
SCHF
$67.1B
$28.4K 0.01%
+1,538
New +$26.7K
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$28.4K 0.01%
+286
New +$25.5K
AEP icon
339
American Electric Power
AEP
$69.9B
$28.3K 0.01%
349
– –
PBR icon
340
Petrobras
PBR
$123B
$28.2K 0.01%
1,764
– –
CVE icon
341
Cenovus Energy
CVE
$54.5B
$27.9K 0.01%
+1,676
New +$30.7K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$27.7K 0.01%
688
+81
+13% +$3.13K
AVA icon
343
Avista
AVA
$3.27B
$27.4K 0.01%
768
– –
ZTS icon
344
Zoetis
ZTS
$32.3B
$27.4K 0.01%
139
– –
LOGI icon
345
Logitech
LOGI
$15.1B
$26.7K 0.01%
281
– –
TJX icon
346
TJX Companies
TJX
$174B
$26.7K 0.01%
284
– –
LRCX icon
347
Lam Research
LRCX
$369B
$26.6K 0.01%
340
– –
IBM icon
348
IBM
IBM
$213B
$26.5K 0.01%
162
+2
+1% +$302
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$22B
$26.3K 0.01%
410
– –
HOWL icon
350
Werewolf Therapeutics
HOWL
$17.9M
$26.1K 0.01%
6,750
+3,000
+80% +$7.66K
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 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.