We are live on ! Find out more
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
GSK icon
376
GSK
GSK
$104B
$17.9K 0.01%
501
+2
+0.4% +$72
AIEQ icon
377
Amplify AI Powered Equity ETF
AIEQ
$120M
$17.8K 0.01%
564
– –
WELL icon
378
Welltower
WELL
$169B
$17.5K 0.01%
216
– –
ASAN icon
379
Asana
ASAN
$1.92B
$17.3K 0.01%
786
– –
VTRS icon
380
Viatris
VTRS
$20.4B
$17.1K 0.01%
1,714
+2
+0.1% +$19
SAP icon
381
SAP
SAP
$212B
$17.1K 0.01%
125
– –
LOGI icon
382
Logitech
LOGI
$14.7B
$16.7K 0.01%
281
– –
NXST icon
383
Nexstar Media Group
NXST
$5.82B
$16.7K 0.01%
100
– –
AN icon
384
AutoNation
AN
$7.11B
$16.5K 0.01%
100
– –
CRWD icon
385
CrowdStrike
CRWD
$194B
$16.4K 0.01%
448
– –
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$16.3K 0.01%
103
– –
GS icon
387
Goldman Sachs
GS
$300B
$16.3K 0.01%
50
– –
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.27B
$16.2K 0.01%
265
– –
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.2K 0.01%
81
+5
+7% +$945
OTIS icon
390
Otis Worldwide
OTIS
$27.4B
$16K 0.01%
180
– –
CRM icon
391
Salesforce
CRM
$151B
$15.8K 0.01%
75
– –
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15.7K 0.01%
417
+2
+0.5% +$74
SU icon
393
Suncor Energy
SU
$79.4B
$15.4K 0.01%
524
– –
TFC icon
394
Truist Financial
TFC
$63.3B
$15.3K 0.01%
505
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$15.3K 0.01%
105
– –
BGRN icon
396
iShares USD Green Bond ETF
BGRN
$497M
$15.3K 0.01%
328
+3
+0.9% +$140
TCOM icon
397
Trip.com Group
TCOM
$29.6B
$15.2K 0.01%
434
– –
CTVA icon
398
Corteva
CTVA
$52.6B
$15.1K 0.01%
264
– –
DUK icon
399
Duke Energy
DUK
$97.8B
$15.1K 0.01%
168
– –
ZYXI
400
DELISTED
Zynex
ZYXI
$15.1K 0.01%
1,570
– –
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 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.