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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
WPC icon
426
W.P. Carey
WPC
$16.5B
$12.2K 0.01%
161
– –
SKX
427
DELISTED
Skechers
SKX
$12.1K 0.01%
255
– –
MPWR icon
428
Monolithic Power Systems
MPWR
$65.6B
$12.1K 0.01%
24
– –
LUMN icon
429
Lumen
LUMN
$6.91B
$12K 0.01%
4,537
– –
HPQ icon
430
HP
HPQ
$26.4B
$11.9K 0.01%
404
+1
+0.2% +$29
ARCE
431
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.7K 0.01%
1,071
– –
GMED icon
432
Globus Medical
GMED
$11.1B
$11.3K 0.01%
200
– –
FLEX icon
433
Flex
FLEX
$46.8B
$11.3K 0.01%
650
– –
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$44.7B
$11.2K 0.01%
702
– –
VRP icon
435
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.2K 0.01%
505
– –
HERO icon
436
Global X Video Games & Esports ETF
HERO
$65.5M
$11.1K 0.01%
544
– –
MTZ icon
437
MasTec
MTZ
$21.8B
$11K 0.01%
117
– –
VFL
438
DELISTED
abrdn National Municipal Income Fund
VFL
$10.8K 0.01%
1,013
– –
IDA icon
439
Idacorp
IDA
$8.36B
$10.7K 0.01%
99
– –
HII icon
440
Huntington Ingalls Industries
HII
$12.7B
$10.4K ﹤0.01%
50
– –
IR icon
441
Ingersoll Rand
IR
$34.7B
$10.2K ﹤0.01%
176
– –
AMT icon
442
American Tower
AMT
$81.7B
$10.2K ﹤0.01%
50
– –
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$9.76K ﹤0.01%
275
– –
AFK icon
444
VanEck Africa Index ETF
AFK
$98.9M
$9.66K ﹤0.01%
605
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$9.64K ﹤0.01%
432
– –
BG icon
446
Bunge Global
BG
$20.5B
$9.55K ﹤0.01%
100
– –
FMX icon
447
Fomento Económico Mexicano
FMX
$43B
$9.52K ﹤0.01%
100
– –
COKE icon
448
Coca-Cola Consolidated
COKE
$12B
$9.47K ﹤0.01%
180
– –
LEN icon
449
Lennar Class A
LEN
$21B
$9.46K ﹤0.01%
93
– –
WST icon
450
West Pharmaceutical
WST
$24.5B
$9.39K ﹤0.01%
27
– –
16 17
18
19 20

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.