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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
LRCX icon
351
Lam Research
LRCX
$398B
$21.2K 0.01%
340
– –
SNY icon
352
Sanofi
SNY
$102B
$21.2K 0.01%
395
– –
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$21.2K 0.01%
1,416
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.1K 0.01%
262
-48
-15% -$4.06K
DOW icon
355
Dow Inc
DOW
$21.9B
$21.1K 0.01%
409
-274
-40% -$14.7K
CPNG icon
356
Coupang
CPNG
$30.1B
$21.1K 0.01%
1,240
– –
FMAT icon
357
Fidelity MSCI Materials Index ETF
FMAT
$597M
$20.9K 0.01%
474
+2
+0.4% +$93
ALC icon
358
Alcon
ALC
$34.6B
$20.8K 0.01%
270
– –
BHP icon
359
BHP
BHP
$222B
$20.8K 0.01%
365
– –
CE icon
360
Celanese
CE
$4.96B
$20.6K 0.01%
164
– –
PBE icon
361
Invesco Biotechnology & Genome ETF
PBE
$288M
$20K 0.01%
350
– –
CB icon
362
Chubb
CB
$134B
$19.6K 0.01%
94
– –
LOGI icon
363
Logitech
LOGI
$15.6B
$19.4K 0.01%
281
– –
EXC icon
364
Exelon
EXC
$47.2B
$19.2K 0.01%
508
+4
+0.8% +$163
FBND icon
365
Fidelity Total Bond ETF
FBND
$27.3B
$18.9K 0.01%
435
– –
CRWD icon
366
CrowdStrike
CRWD
$215B
$18.7K 0.01%
448
– –
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$18.6K 0.01%
175
– –
FDX icon
368
FedEx
FDX
$74.1B
$18.3K 0.01%
69
+14
+25% +$3.64K
GSK icon
369
GSK
GSK
$103B
$18.3K 0.01%
504
+3
+0.6% +$106
WY icon
370
Weyerhaeuser
WY
$18.6B
$18.1K 0.01%
590
– –
SU icon
371
Suncor Energy
SU
$76.1B
$18K 0.01%
524
– –
PBW icon
372
Invesco WilderHill Clean Energy ETF
PBW
$427M
$17.8K 0.01%
568
+4
+0.7% +$151
WELL icon
373
Welltower
WELL
$167B
$17.7K 0.01%
216
– –
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$17.7K 0.01%
321
-133
-29% -$8.13K
NVNO
375
enVVeno Medical
NVNO
$7.44M
$17.7K 0.01%
94
– –
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 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.