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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
CHWY icon
376
Chewy
CHWY
$9.87B
$17.5K 0.01%
469
– –
NXST icon
377
Nexstar Media Group
NXST
$5.88B
$17.3K 0.01%
100
– –
TFC icon
378
Truist Financial
TFC
$63.4B
$17.2K 0.01%
505
– –
ASAN icon
379
Asana
ASAN
$2.02B
$16.6K 0.01%
786
– –
GS icon
380
Goldman Sachs
GS
$311B
$16.5K 0.01%
50
– –
VTRS icon
381
Viatris
VTRS
$20.6B
$16.5K 0.01%
1,712
+3
+0.2% +$33
AIEQ icon
382
Amplify AI Powered Equity ETF
AIEQ
$124M
$16.4K 0.01%
564
– –
ES icon
383
Eversource Energy
ES
$27.3B
$16.4K 0.01%
210
– –
TCOM icon
384
Trip.com Group
TCOM
$29.5B
$16.3K 0.01%
434
– –
LOGI icon
385
Logitech
LOGI
$15.6B
$16.3K 0.01%
281
– –
SU icon
386
Suncor Energy
SU
$76.1B
$16.3K 0.01%
524
– –
DUK icon
387
Duke Energy
DUK
$96.9B
$16.2K 0.01%
168
– –
CTVA icon
388
Corteva
CTVA
$52.2B
$15.9K 0.01%
264
– –
CVRX icon
389
CVRx
CVRX
$146M
$15.8K 0.01%
1,699
– –
SAP icon
390
SAP
SAP
$226B
$15.8K 0.01%
125
– –
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$15.5K 0.01%
415
+1
+0.2% +$38
WELL icon
392
Welltower
WELL
$168B
$15.5K 0.01%
216
– –
CRWD icon
393
CrowdStrike
CRWD
$215B
$15.4K 0.01%
448
– –
NVNO
394
enVVeno Medical
NVNO
$7.44M
$15.3K 0.01%
94
– –
BGRN icon
395
iShares USD Green Bond ETF
BGRN
$502M
$15.3K 0.01%
325
+1
+0.3% +$47
SBUX icon
396
Starbucks
SBUX
$120B
$15.2K 0.01%
146
– –
FITB
397
Fifth Third Bancorp
FITB
$52.4B
$15.2K 0.01%
571
– –
OTIS icon
398
Otis Worldwide
OTIS
$27.5B
$15.2K 0.01%
180
– –
PNW icon
399
Pinnacle West Capital
PNW
$12.2B
$15.1K 0.01%
191
– –
CRM icon
400
Salesforce
CRM
$156B
$15K 0.01%
75
– –
14 15
16
17 18

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 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.