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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
+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
HAS icon
351
Hasbro
HAS
$12.9B
$25.5K 0.01%
500
– –
CE icon
352
Celanese
CE
$4.96B
$25.5K 0.01%
164
– –
CVRX icon
353
CVRx
CVRX
$146M
$25.4K 0.01%
807
– –
TSN icon
354
Tyson Foods
TSN
$20.7B
$25.2K 0.01%
470
+5
+1% +$243
KWEB icon
355
KraneShares CSI China Internet ETF
KWEB
$5.72B
$25K 0.01%
928
+1
+0.1% +$27
BHP icon
356
BHP
BHP
$222B
$24.9K 0.01%
365
– –
PFG icon
357
Principal Financial Group
PFG
$24.7B
$24.7K 0.01%
314
– –
DD icon
358
DuPont de Nemours
DD
$19.3B
$24.6K 0.01%
255
– –
BP icon
359
BP
BP
$109B
$24.1K 0.01%
680
– –
CTSH icon
360
Cognizant
CTSH
$25.3B
$23.7K 0.01%
314
– –
DHR icon
361
Danaher
DHR
$137B
$23.6K 0.01%
102
-11
-10% -$2.34K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.4K 0.01%
262
– –
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$23.4K 0.01%
148
– –
FMAT icon
364
Fidelity MSCI Materials Index ETF
FMAT
$597M
$23.2K 0.01%
476
+2
+0.4% +$90
PBE icon
365
Invesco Biotechnology & Genome ETF
PBE
$288M
$23K 0.01%
350
– –
KR icon
366
Kroger
KR
$35.4B
$22.9K 0.01%
500
– –
DOW icon
367
Dow Inc
DOW
$21.9B
$22.5K 0.01%
410
+1
+0.2% +$51
PNC icon
368
PNC Financial Services
PNC
$101B
$22K 0.01%
142
– –
CB icon
369
Chubb
CB
$134B
$21.7K 0.01%
96
+2
+2% +$437
ALC icon
370
Alcon
ALC
$34.6B
$21.1K 0.01%
270
– –
WY icon
371
Weyerhaeuser
WY
$18.6B
$20.5K 0.01%
590
– –
TAK icon
372
Takeda Pharmaceutical
TAK
$52.9B
$20.5K 0.01%
1,437
– –
CRM icon
373
Salesforce
CRM
$156B
$20.3K 0.01%
77
+2
+3% +$453
GS icon
374
Goldman Sachs
GS
$311B
$20.2K 0.01%
52
+2
+4% +$668
FBND icon
375
Fidelity Total Bond ETF
FBND
$27.3B
$20.2K 0.01%
438
+3
+0.7% +$132
13 14
15
16 17

Similar funds

LCAM
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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.