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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
TFC icon
401
Truist Financial
TFC
$63.5B
$14.4K 0.01%
505
– –
ASAN icon
402
Asana
ASAN
$1.99B
$14.4K 0.01%
786
– –
NXST icon
403
Nexstar Media Group
NXST
$5.8B
$14.3K 0.01%
100
– –
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$14.3K 0.01%
419
+2
+0.5% +$74
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$14K 0.01%
317
– –
MET icon
406
MetLife
MET
$60.6B
$14K 0.01%
223
+75
+51% +$4.67K
BBH icon
407
VanEck Biotech ETF
BBH
$398M
$13.7K 0.01%
88
– –
ORI icon
408
Old Republic International
ORI
$10.3B
$13.6K 0.01%
505
+5
+1% +$135
CTVA icon
409
Corteva
CTVA
$50.1B
$13.5K 0.01%
264
– –
SBUX icon
410
Starbucks
SBUX
$116B
$13.5K 0.01%
148
+1
+0.7% +$98
CME icon
411
CME Group
CME
$94.5B
$13.4K 0.01%
67
– –
FLEX icon
412
Flex
FLEX
$45.7B
$13.2K 0.01%
650
– –
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$82.3B
$13.2K 0.01%
87
– –
KMB icon
414
Kimberly-Clark
KMB
$35.5B
$12.7K 0.01%
105
– –
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$12.6K 0.01%
140
– –
DRI icon
416
Darden Restaurants
DRI
$23.2B
$12.6K 0.01%
88
– –
ZYXI
417
DELISTED
Zynex
ZYXI
$12.6K 0.01%
1,570
– –
SKX
418
DELISTED
Skechers
SKX
$12.5K 0.01%
255
– –
DVY icon
419
iShares Select Dividend ETF
DVY
$23.4B
$12.4K 0.01%
115
– –
VFC icon
420
VF Corp
VFC
$5.93B
$12.4K 0.01%
700
– –
OKTA icon
421
Okta
OKTA
$25.3B
$12.3K 0.01%
151
– –
CVRX icon
422
CVRx
CVRX
$146M
$12.2K 0.01%
807
-892
-53% -$14.7K
ES icon
423
Eversource Energy
ES
$26.7B
$12.2K 0.01%
210
– –
FFTY icon
424
CapForce IBD 50 ETF
FFTY
$80.6M
$12.2K 0.01%
545
– –
BWAY
425
Brainsway
BWAY
$643M
$11.9K 0.01%
5,910
– –
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 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.