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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20.1K 0.01%
175
– –
AIEQ icon
377
Amplify AI Powered Equity ETF
AIEQ
$122M
$20.1K 0.01%
565
– –
CPNG icon
378
Coupang
CPNG
$29.5B
$20.1K 0.01%
1,240
– –
FITB
379
Fifth Third Bancorp
FITB
$51.6B
$19.7K 0.01%
571
– –
SNY icon
380
Sanofi
SNY
$103B
$19.6K 0.01%
395
– –
TRP icon
381
TC Energy
TRP
$68.6B
$19.5K 0.01%
500
– –
WELL icon
382
Welltower
WELL
$168B
$19.5K 0.01%
216
– –
SAP icon
383
SAP
SAP
$219B
$19.3K 0.01%
125
– –
NGG icon
384
National Grid
NGG
$80.3B
$19.2K 0.01%
300
– –
BWAY
385
Brainsway
BWAY
$634M
$19.2K 0.01%
5,910
– –
GSK icon
386
GSK
GSK
$103B
$18.7K 0.01%
506
+2
+0.4% +$72
CEG icon
387
Constellation Energy
CEG
$97.7B
$18.7K 0.01%
160
– –
TFC icon
388
Truist Financial
TFC
$63.4B
$18.6K 0.01%
505
– –
VTRS icon
389
Viatris
VTRS
$20.5B
$18.6K 0.01%
1,720
+3
+0.2% +$29
EXC icon
390
Exelon
EXC
$47B
$18.4K 0.01%
513
+5
+1% +$193
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$18K 0.01%
103
– –
PIPR icon
392
Piper Sandler
PIPR
$5.13B
$18K 0.01%
412
– –
SO icon
393
Southern Company
SO
$107B
$18K 0.01%
256
– –
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.29B
$17.6K 0.01%
268
+3
+1% +$184
FDX icon
395
FedEx
FDX
$73.2B
$17.5K 0.01%
69
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.4K 0.01%
81
– –
ZYXI
397
DELISTED
Zynex
ZYXI
$17.1K 0.01%
1,570
– –
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$406M
$17K 0.01%
571
+3
+0.5% +$83
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$16.9K 0.01%
421
+2
+0.5% +$72
NVNO
400
enVVeno Medical
NVNO
$7.14M
$16.8K 0.01%
94
– –
14 15
16
17 18

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.