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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
+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
ALC icon
351
Alcon
ALC
$33.6B
$22.2K 0.01%
270
– –
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22.1K 0.01%
2,018
– –
FUTY icon
353
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22K 0.01%
521
+3
+0.6% +$130
FMAT icon
354
Fidelity MSCI Materials Index ETF
FMAT
$575M
$22K 0.01%
472
+2
+0.4% +$89
BHP icon
355
BHP
BHP
$215B
$21.8K 0.01%
365
– –
LRCX icon
356
Lam Research
LRCX
$367B
$21.7K 0.01%
340
– –
CPNG icon
357
Coupang
CPNG
$29.3B
$21.6K 0.01%
1,240
– –
PBE icon
358
Invesco Biotechnology & Genome ETF
PBE
$281M
$21.4K 0.01%
350
– –
STLA icon
359
Stellantis
STLA
$16.7B
$21.4K 0.01%
1,222
– –
IBM icon
360
IBM
IBM
$211B
$21.4K 0.01%
160
– –
SNY icon
361
Sanofi
SNY
$103B
$21.3K 0.01%
395
– –
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$103B
$20.7K 0.01%
855
+3
+0.4% +$72
GEHC icon
363
GE HealthCare
GEHC
$30.7B
$20.7K 0.01%
254
-72
-22% -$5.75K
EXC icon
364
Exelon
EXC
$46.9B
$20.5K 0.01%
504
+5
+1% +$207
TRP icon
365
TC Energy
TRP
$70.2B
$20.2K 0.01%
500
– –
WY icon
366
Weyerhaeuser
WY
$18B
$19.8K 0.01%
590
– –
FBND icon
367
Fidelity Total Bond ETF
FBND
$26.9B
$19.8K 0.01%
435
– –
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.3K 0.01%
175
– –
PDBC icon
369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$19.3K 0.01%
1,416
– –
CE icon
370
Celanese
CE
$4.9B
$19K 0.01%
164
– –
CHWY icon
371
Chewy
CHWY
$9.25B
$18.5K 0.01%
469
– –
CB icon
372
Chubb
CB
$135B
$18.1K 0.01%
94
– –
PFG icon
373
Principal Financial Group
PFG
$24.3B
$18.1K 0.01%
238
– –
SO icon
374
Southern Company
SO
$109B
$18K 0.01%
256
– –
PNC icon
375
PNC Financial Services
PNC
$99.7B
$17.9K 0.01%
142
– –
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
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 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.