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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
AMT icon
451
American Tower
AMT
$80.8B
$9.7K ﹤0.01%
50
– –
TTD icon
452
Trade Desk
TTD
$8.48B
$9.57K ﹤0.01%
124
– –
BG icon
453
Bunge Global
BG
$20.4B
$9.44K ﹤0.01%
100
– –
EMXC icon
454
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.41K ﹤0.01%
+181
New +$9.17K
NVT icon
455
nVent Electric
NVT
$24.9B
$9.37K ﹤0.01%
181
– –
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$9.35K ﹤0.01%
275
– –
BBY icon
457
Best Buy
BBY
$18.2B
$9.33K ﹤0.01%
114
+1
+0.9% +$75
QTWO icon
458
Q2 Holdings
QTWO
$3.8B
$9.27K ﹤0.01%
300
– –
GTN.A icon
459
Gray Media Inc
GTN.A
$699M
$9.09K ﹤0.01%
1,000
– –
AFK icon
460
VanEck Africa Index ETF
AFK
$99.3M
$8.89K ﹤0.01%
605
– –
SCZ icon
461
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.66K ﹤0.01%
147
+3
+2% +$179
MET icon
462
MetLife
MET
$61.9B
$8.37K ﹤0.01%
148
– –
CVY icon
463
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8.34K ﹤0.01%
389
+5
+1% +$106
GD icon
464
General Dynamics
GD
$104B
$8.33K ﹤0.01%
39
+1
+3% +$216
EMQQ icon
465
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.28K ﹤0.01%
282
– –
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.27K ﹤0.01%
217
– –
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.14K ﹤0.01%
90
– –
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.13K ﹤0.01%
+74
New +$7.79K
IFF icon
469
International Flavors & Fragrances
IFF
$20.2B
$7.96K ﹤0.01%
100
– –
IP icon
470
International Paper
IP
$21.6B
$7.95K ﹤0.01%
250
– –
ALLE icon
471
Allegion
ALLE
$13.4B
$7.92K ﹤0.01%
66
– –
FIS icon
472
Fidelity National Information Services
FIS
$23.1B
$7.82K ﹤0.01%
143
+1
+0.7% +$55
SLB icon
473
SLB Ltd
SLB
$73.6B
$7.79K ﹤0.01%
159
– –
BLOK icon
474
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.62K ﹤0.01%
335
– –
TTE icon
475
TotalEnergies
TTE
$195B
$7.61K ﹤0.01%
132
– –
17 18
19
20 21

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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 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.