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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
SU icon
401
Suncor Energy
SU
$77.9B
$16.8K 0.01%
524
– –
COKE icon
402
Coca-Cola Consolidated
COKE
$12B
$16.5K 0.01%
180
– –
FV icon
403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$16.3K 0.01%
317
– –
DUK icon
404
Duke Energy
DUK
$96.9B
$16.3K 0.01%
168
– –
OTIS icon
405
Otis Worldwide
OTIS
$27.5B
$16.1K 0.01%
180
– –
SKX
406
DELISTED
Skechers
SKX
$15.9K 0.01%
255
– –
BGRN icon
407
iShares USD Green Bond ETF
BGRN
$501M
$15.8K 0.01%
335
+4
+1% +$182
NXST icon
408
Nexstar Media Group
NXST
$5.88B
$15.7K 0.01%
100
– –
VSTO
409
DELISTED
Vista Outdoor Inc.
VSTO
$15.6K 0.01%
529
– –
TCOM icon
410
Trip.com Group
TCOM
$29.8B
$15.6K 0.01%
434
– –
DOCN icon
411
DigitalOcean
DOCN
$14.9B
$15.4K 0.01%
420
-200
-32% -$5.53K
MPWR icon
412
Monolithic Power Systems
MPWR
$66B
$15.2K 0.01%
24
– –
AN icon
413
AutoNation
AN
$7.21B
$15K 0.01%
100
– –
COP icon
414
ConocoPhillips
COP
$145B
$15K 0.01%
129
– –
ORI icon
415
Old Republic International
ORI
$10.6B
$15K 0.01%
509
+4
+0.8% +$113
ASAN icon
416
Asana
ASAN
$1.97B
$14.9K 0.01%
786
– –
FLEX icon
417
Flex
FLEX
$43B
$14.9K 0.01%
650
– –
MET icon
418
MetLife
MET
$62B
$14.7K 0.01%
223
– –
BBH icon
419
VanEck Biotech ETF
BBH
$398M
$14.5K 0.01%
88
– –
DRI icon
420
Darden Restaurants
DRI
$23.6B
$14.5K 0.01%
88
– –
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.4K 0.01%
87
– –
SBUX icon
422
Starbucks
SBUX
$118B
$14.2K 0.01%
148
– –
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$14.2K 0.01%
141
+1
+0.7% +$93
CME icon
424
CME Group
CME
$95.7B
$14.1K 0.01%
67
– –
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13.8K 0.01%
170
+10
+6% +$740
15 16
17
18 19

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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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 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.