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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$11.9K 0.01%
209
– –
RY icon
427
Royal Bank of Canada
RY
$292B
$11.8K 0.01%
135
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.8B
$11.8K 0.01%
105
– –
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$43.9B
$11.7K 0.01%
702
– –
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$11.4K 0.01%
150
– –
MRVL icon
431
Marvell Technology
MRVL
$174B
$11.4K 0.01%
210
– –
VRP icon
432
Invesco Variable Rate Preferred ETF
VRP
$3B
$11.3K 0.01%
505
– –
COKE icon
433
Coca-Cola Consolidated
COKE
$12B
$11.3K 0.01%
180
– –
IR icon
434
Ingersoll Rand
IR
$34.1B
$11.2K 0.01%
176
– –
MPWR icon
435
Monolithic Power Systems
MPWR
$66B
$11.2K 0.01%
24
– –
GMED icon
436
Globus Medical
GMED
$11.1B
$11.1K 0.01%
223
+23
+12% +$1.29K
IGV icon
437
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.9K 0.01%
+160
New +$11.2K
FMX icon
438
Fomento Económico Mexicano
FMX
$42.8B
$10.9K 0.01%
100
– –
NIO icon
439
NIO
NIO
$12.1B
$10.9K 0.01%
1,205
– –
BG icon
440
Bunge Global
BG
$20.2B
$10.8K 0.01%
100
– –
RIVN icon
441
Rivian
RIVN
$22.2B
$10.8K ﹤0.01%
445
– –
OSK icon
442
Oshkosh
OSK
$9.16B
$10.8K ﹤0.01%
113
– –
QCLN icon
443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$10.7K ﹤0.01%
252
– –
AMT icon
444
American Tower
AMT
$80.6B
$10.5K ﹤0.01%
64
+14
+28% +$2.56K
HPQ icon
445
HP
HPQ
$24.8B
$10.4K ﹤0.01%
406
+1
+0.2% +$31
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
$10.2K ﹤0.01%
50
– –
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$10.2K ﹤0.01%
+133
New +$10.8K
WST icon
448
West Pharmaceutical
WST
$24.5B
$10.2K ﹤0.01%
27
– –
HERO icon
449
Global X Video Games & Esports ETF
HERO
$65.4M
$10.1K ﹤0.01%
544
– –
LEN icon
450
Lennar Class A
LEN
$20.5B
$10.1K ﹤0.01%
93
– –
16 17
18
19 20

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GCM
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SCM
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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.