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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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$12.9K 0.01%
252
– –
ORI icon
427
Old Republic International
ORI
$10.5B
$12.6K 0.01%
500
+5
+1% +$125
MRVL icon
428
Marvell Technology
MRVL
$168B
$12.6K 0.01%
210
– –
HPQ icon
429
HP
HPQ
$24.9B
$12.4K 0.01%
405
+1
+0.2% +$30
CME icon
430
CME Group
CME
$96.3B
$12.4K 0.01%
67
– –
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1K 0.01%
702
– –
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12K 0.01%
150
+40
+36% +$3.01K
GMED icon
433
Globus Medical
GMED
$10.7B
$11.9K 0.01%
200
– –
NIO icon
434
NIO
NIO
$12.2B
$11.7K 0.01%
1,205
– –
IR icon
435
Ingersoll Rand
IR
$32.6B
$11.5K 0.01%
176
– –
HII icon
436
Huntington Ingalls Industries
HII
$12.9B
$11.4K 0.01%
50
– –
LEN icon
437
Lennar Class A
LEN
$19.8B
$11.3K 0.01%
93
– –
COKE icon
438
Coca-Cola Consolidated
COKE
$12.5B
$11.3K 0.01%
180
– –
VRP icon
439
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.2K ﹤0.01%
505
– –
HERO icon
440
Global X Video Games & Esports ETF
HERO
$64.5M
$11.1K ﹤0.01%
544
– –
FMX icon
441
Fomento Económico Mexicano
FMX
$43.6B
$11.1K ﹤0.01%
100
– –
CHPT icon
442
ChargePoint
CHPT
$141M
$10.9K ﹤0.01%
62
– –
WPC icon
443
W.P. Carey
WPC
$16.8B
$10.7K ﹤0.01%
161
– –
OKTA icon
444
Okta
OKTA
$24.7B
$10.5K ﹤0.01%
151
– –
WST icon
445
West Pharmaceutical
WST
$24B
$10.4K ﹤0.01%
27
– –
LUMN icon
446
Lumen
LUMN
$6.57B
$10.3K ﹤0.01%
4,537
– –
VFL
447
DELISTED
abrdn National Municipal Income Fund
VFL
$10.2K ﹤0.01%
1,013
– –
IDA icon
448
Idacorp
IDA
$7.92B
$10.2K ﹤0.01%
99
– –
NVNO
449
enVVeno Medical
NVNO
$7.08M
$10.1K ﹤0.01%
94
– –
OSK icon
450
Oshkosh
OSK
$8.79B
$9.75K ﹤0.01%
113
+1
+0.9% +$79
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 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.