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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
XHB icon
426
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$13.8K 0.01%
144
+11
+8% +$894
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$13.8K 0.01%
212
+179
+542% +$11K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.9B
$13.7K 0.01%
50
+41
+456% +$10.5K
OKTA icon
429
Okta
OKTA
$24.6B
$13.7K 0.01%
151
– –
RY icon
430
Royal Bank of Canada
RY
$292B
$13.7K 0.01%
135
– –
IR icon
431
Ingersoll Rand
IR
$34.4B
$13.6K 0.01%
176
– –
DVY icon
432
iShares Select Dividend ETF
DVY
$23.6B
$13.5K 0.01%
115
– –
LEN icon
433
Lennar Class A
LEN
$20.5B
$13.4K 0.01%
93
– –
FFTY icon
434
CapForce IBD 50 ETF
FFTY
$79.8M
$13.3K 0.01%
545
– –
VFC icon
435
VF Corp
VFC
$5.87B
$13.2K 0.01%
700
– –
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$43.9B
$13.1K 0.01%
705
+3
+0.4% +$52
FMX icon
437
Fomento Económico Mexicano
FMX
$42.8B
$13K 0.01%
100
– –
QTWO icon
438
Q2 Holdings
QTWO
$3.89B
$13K 0.01%
300
– –
HII icon
439
Huntington Ingalls Industries
HII
$12.8B
$13K 0.01%
50
– –
ES icon
440
Eversource Energy
ES
$27.1B
$13K 0.01%
210
– –
VRNS icon
441
Varonis Systems
VRNS
$4.73B
$12.9K 0.01%
284
– –
PEG icon
442
Public Service Enterprise Group
PEG
$38.2B
$12.8K 0.01%
209
– –
ZBH icon
443
Zimmer Biomet
ZBH
$18.8B
$12.8K 0.01%
105
– –
KMB icon
444
Kimberly-Clark
KMB
$35.7B
$12.8K 0.01%
105
– –
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.7K 0.01%
150
– –
MRVL icon
446
Marvell Technology
MRVL
$174B
$12.7K 0.01%
210
– –
CTVA icon
447
Corteva
CTVA
$50.9B
$12.7K 0.01%
264
– –
SRPT icon
448
Sarepta Therapeutics
SRPT
$1.68B
$12.3K 0.01%
128
– –
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$12.3K 0.01%
328
+42
+15% +$1.47K
OSK icon
450
Oshkosh
OSK
$9.16B
$12.3K 0.01%
113
– –
16 17
18
19 20

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GCM
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SCM
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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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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.