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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
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
$17.5K 0.01%
529
– –
CEG icon
377
Constellation Energy
CEG
$97.7B
$17.5K 0.01%
160
– –
PNC icon
378
PNC Financial Services
PNC
$100B
$17.4K 0.01%
142
– –
TRP icon
379
TC Energy
TRP
$68.6B
$17.2K 0.01%
500
– –
NGG icon
380
National Grid
NGG
$80.3B
$17.1K 0.01%
300
-821
-73% -$49.6K
VTRS icon
381
Viatris
VTRS
$20.5B
$16.9K 0.01%
1,717
+3
+0.2% +$31
AIEQ icon
382
Amplify AI Powered Equity ETF
AIEQ
$122M
$16.8K 0.01%
565
+1
+0.2% +$31
SO icon
383
Southern Company
SO
$107B
$16.6K 0.01%
256
– –
GS icon
384
Goldman Sachs
GS
$303B
$16.3K 0.01%
50
– –
SAP icon
385
SAP
SAP
$219B
$16.2K 0.01%
125
– –
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.8K 0.01%
103
– –
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.29B
$15.6K 0.01%
265
– –
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.68B
$15.5K 0.01%
128
– –
COP icon
389
ConocoPhillips
COP
$145B
$15.5K 0.01%
129
– –
VB icon
390
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.4K 0.01%
81
– –
CRM icon
391
Salesforce
CRM
$152B
$15.2K 0.01%
75
– –
TCOM icon
392
Trip.com Group
TCOM
$29.8B
$15.2K 0.01%
434
– –
AN icon
393
AutoNation
AN
$7.12B
$15.1K 0.01%
100
– –
PIPR icon
394
Piper Sandler
PIPR
$5.13B
$15K 0.01%
412
– –
BGRN icon
395
iShares USD Green Bond ETF
BGRN
$501M
$14.9K 0.01%
331
+3
+0.9% +$138
DOCN icon
396
DigitalOcean
DOCN
$14.9B
$14.9K 0.01%
620
– –
DUK icon
397
Duke Energy
DUK
$96.9B
$14.8K 0.01%
168
– –
ARCE
398
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$14.8K 0.01%
1,071
– –
FITB
399
Fifth Third Bancorp
FITB
$51.6B
$14.5K 0.01%
571
– –
OTIS icon
400
Otis Worldwide
OTIS
$27.5B
$14.5K 0.01%
180
– –
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 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.