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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
FMAT icon
351
Fidelity MSCI Materials Index ETF
FMAT
$607M
$21.4K 0.01%
470
+2
+0.4% +$92
ETN icon
352
Eaton
ETN
$174B
$21.2K 0.01%
124
– –
IBM icon
353
IBM
IBM
$222B
$21K 0.01%
160
+120
+300% +$16.1K
EXC icon
354
Exelon
EXC
$47.1B
$20.9K 0.01%
499
+4
+0.8% +$167
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$105B
$20.7K 0.01%
852
+6
+0.7% +$150
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.6K 0.01%
268
– –
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$20.1K 0.01%
1,416
– –
FBND icon
358
Fidelity Total Bond ETF
FBND
$27.3B
$20K 0.01%
+435
New +$19.9K
CPNG icon
359
Coupang
CPNG
$28.7B
$19.8K 0.01%
1,240
– –
TRP icon
360
TC Energy
TRP
$66.5B
$19.5K 0.01%
500
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19.1K 0.01%
175
– –
ALC icon
362
Alcon
ALC
$34.4B
$19K 0.01%
270
– –
ZYXI
363
DELISTED
Zynex
ZYXI
$18.8K 0.01%
1,570
– –
VFC icon
364
VF Corp
VFC
$5.98B
$18.4K 0.01%
805
– –
PBR icon
365
Petrobras
PBR
$118B
$18.4K 0.01%
1,764
-15
-0.8% -$163
PLTR icon
366
Palantir
PLTR
$380B
$18.4K 0.01%
2,175
– –
CB icon
367
Chubb
CB
$136B
$18.3K 0.01%
94
– –
PNC icon
368
PNC Financial Services
PNC
$102B
$18K 0.01%
142
– –
CE icon
369
Celanese
CE
$4.73B
$17.9K 0.01%
164
– –
LRCX icon
370
Lam Research
LRCX
$385B
$17.8K 0.01%
340
– –
SO icon
371
Southern Company
SO
$107B
$17.8K 0.01%
256
– –
WY icon
372
Weyerhaeuser
WY
$18.6B
$17.8K 0.01%
590
– –
GSK icon
373
GSK
GSK
$103B
$17.8K 0.01%
499
+1
+0.2% +$35
PFG icon
374
Principal Financial Group
PFG
$24.6B
$17.7K 0.01%
238
– –
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.68B
$17.6K 0.01%
128
– –
13 14
15
16 17

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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 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.