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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
OSK icon
451
Oshkosh
OSK
$9.43B
$9.31K ﹤0.01%
112
+1
+0.9% +$91
IFF icon
452
International Flavors & Fragrances
IFF
$22.5B
$9.2K ﹤0.01%
100
– –
MRVL icon
453
Marvell Technology
MRVL
$189B
$9.09K ﹤0.01%
210
– –
EMQQ icon
454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$9.05K ﹤0.01%
282
– –
IP icon
455
International Paper
IP
$22.4B
$9.02K ﹤0.01%
250
– –
PTON icon
456
Peloton Interactive
PTON
$2.82B
$8.81K ﹤0.01%
777
– –
BBY icon
457
Best Buy
BBY
$17.8B
$8.81K ﹤0.01%
113
+2
+2% +$165
GD icon
458
General Dynamics
GD
$104B
$8.78K ﹤0.01%
38
– –
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.6K ﹤0.01%
144
– –
MET icon
460
MetLife
MET
$61.9B
$8.57K ﹤0.01%
148
– –
GTN.A icon
461
Gray Media Inc
GTN.A
$679M
$8.51K ﹤0.01%
1,000
+500
+100% +$5.26K
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.49K ﹤0.01%
217
– –
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.12K ﹤0.01%
+110
New +$7.81K
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$8.1K ﹤0.01%
384
+5
+1% +$111
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$7.99K ﹤0.01%
90
– –
ZM icon
466
Zoom
ZM
$29.5B
$7.97K ﹤0.01%
108
– –
TTE icon
467
TotalEnergies
TTE
$188B
$7.79K ﹤0.01%
132
– –
SLB icon
468
SLB Ltd
SLB
$74.1B
$7.78K ﹤0.01%
159
– –
NVT icon
469
nVent Electric
NVT
$26.2B
$7.76K ﹤0.01%
181
+1
+0.6% +$42
FIS icon
470
Fidelity National Information Services
FIS
$22.1B
$7.69K ﹤0.01%
142
+2
+1% +$130
SCCO icon
471
Southern Copper
SCCO
$164B
$7.63K ﹤0.01%
108
– –
TTD icon
472
Trade Desk
TTD
$8.91B
$7.55K ﹤0.01%
124
– –
STX icon
473
Seagate
STX
$190B
$7.42K ﹤0.01%
112
+1
+0.9% +$64
FYBR
474
DELISTED
Frontier Communications
FYBR
$7.4K ﹤0.01%
325
– –
QTWO icon
475
Q2 Holdings
QTWO
$3.97B
$7.39K ﹤0.01%
300
– –
17 18
19
20 21

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LCAM
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 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.