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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
ILCB icon
401
iShares Morningstar US Equity ETF
ILCB
$1.31B
$14.9K 0.01%
265
+1
+0.4% +$55
VSTO
402
DELISTED
Vista Outdoor Inc.
VSTO
$14.7K 0.01%
529
– –
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$14.4K 0.01%
76
– –
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.3K 0.01%
103
– –
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$14.3K 0.01%
317
– –
PIPR icon
406
Piper Sandler
PIPR
$5.14B
$14.3K 0.01%
412
– –
BBH icon
407
VanEck Biotech ETF
BBH
$405M
$14.3K 0.01%
88
– –
KMB icon
408
Kimberly-Clark
KMB
$37B
$14.1K 0.01%
105
-103
-50% -$13.4K
DRI icon
409
Darden Restaurants
DRI
$23.4B
$13.7K 0.01%
88
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.5B
$13.6K 0.01%
105
– –
DVY icon
411
iShares Select Dividend ETF
DVY
$23.8B
$13.5K 0.01%
115
– –
AN icon
412
AutoNation
AN
$7.13B
$13.4K 0.01%
100
– –
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$13.2K 0.01%
252
– –
PEG icon
414
Public Service Enterprise Group
PEG
$38B
$13.1K 0.01%
209
– –
CHPT icon
415
ChargePoint
CHPT
$152M
$13K 0.01%
62
– –
OKTA icon
416
Okta
OKTA
$25.7B
$13K 0.01%
151
– –
RY icon
417
Royal Bank of Canada
RY
$290B
$12.9K 0.01%
135
– –
FFTY icon
418
CapForce IBD 50 ETF
FFTY
$81.8M
$12.9K 0.01%
545
– –
CME icon
419
CME Group
CME
$94.4B
$12.8K 0.01%
67
– –
COP icon
420
ConocoPhillips
COP
$144B
$12.8K 0.01%
129
– –
NIO icon
421
NIO
NIO
$11.9B
$12.7K 0.01%
1,205
– –
FDX icon
422
FedEx
FDX
$74.1B
$12.6K 0.01%
55
– –
CEG icon
423
Constellation Energy
CEG
$95.4B
$12.6K 0.01%
160
– –
ORI icon
424
Old Republic International
ORI
$10.5B
$12.4K 0.01%
495
+5
+1% +$126
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$12.3K 0.01%
140
+1
+0.7% +$86
15 16
17
18 19

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.