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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
+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
FITB
401
Fifth Third Bancorp
FITB
$51.2B
$15K 0.01%
571
– –
ES icon
402
Eversource Energy
ES
$26.9B
$14.9K 0.01%
210
– –
FV icon
403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.9K 0.01%
317
– –
DRI icon
404
Darden Restaurants
DRI
$23.3B
$14.7K 0.01%
88
– –
SRPT icon
405
Sarepta Therapeutics
SRPT
$1.57B
$14.7K 0.01%
128
– –
CEG icon
406
Constellation Energy
CEG
$93.8B
$14.6K 0.01%
160
– –
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
$14.6K 0.01%
529
– –
SBUX icon
408
Starbucks
SBUX
$120B
$14.6K 0.01%
147
+1
+0.7% +$104
KMB icon
409
Kimberly-Clark
KMB
$36.3B
$14.5K 0.01%
105
– –
FFTY icon
410
CapForce IBD 50 ETF
FFTY
$79.5M
$13.9K 0.01%
545
– –
MTZ icon
411
MasTec
MTZ
$20.8B
$13.8K 0.01%
117
– –
BBH icon
412
VanEck Biotech ETF
BBH
$400M
$13.7K 0.01%
88
– –
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.7K 0.01%
+87
New +$13.3K
FDX icon
414
FedEx
FDX
$72.7B
$13.6K 0.01%
55
– –
FLEX icon
415
Flex
FLEX
$41.7B
$13.5K 0.01%
650
– –
SKX
416
DELISTED
Skechers
SKX
$13.4K 0.01%
255
– –
COP icon
417
ConocoPhillips
COP
$147B
$13.4K 0.01%
129
– –
VFC icon
418
VF Corp
VFC
$5.63B
$13.4K 0.01%
700
-105
-13% -$2.15K
PIPR icon
419
Piper Sandler
PIPR
$5.12B
$13.3K 0.01%
412
– –
SUSA icon
420
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.1K 0.01%
140
– –
PEG icon
421
Public Service Enterprise Group
PEG
$38.2B
$13.1K 0.01%
209
– –
MPWR icon
422
Monolithic Power Systems
MPWR
$70.1B
$13.1K 0.01%
24
– –
DVY icon
423
iShares Select Dividend ETF
DVY
$23.5B
$13K 0.01%
115
– –
ARCE
424
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13K 0.01%
1,071
– –
RY icon
425
Royal Bank of Canada
RY
$291B
$12.9K 0.01%
135
– –
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 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.