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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
TTD icon
451
Trade Desk
TTD
$8.98B
$9.69K ﹤0.01%
124
– –
QTWO icon
452
Q2 Holdings
QTWO
$3.97B
$9.68K ﹤0.01%
300
– –
NVT icon
453
nVent Electric
NVT
$26.5B
$9.63K ﹤0.01%
182
+1
+0.6% +$54
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$9.61K ﹤0.01%
+286
New +$10K
IDA icon
455
Idacorp
IDA
$8.39B
$9.27K ﹤0.01%
99
– –
SLB icon
456
SLB Ltd
SLB
$75.2B
$9.24K ﹤0.01%
159
– –
FDL icon
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$9.2K ﹤0.01%
275
– –
BAB icon
458
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.95K ﹤0.01%
+354
New +$9.19K
EW icon
459
Edwards Lifesciences
EW
$51.5B
$8.95K ﹤0.01%
129
+62
+93% +$4.98K
IP icon
460
International Paper
IP
$22.5B
$8.87K ﹤0.01%
250
– –
VFL
461
DELISTED
abrdn National Municipal Income Fund
VFL
$8.72K ﹤0.01%
1,013
– –
TTE icon
462
TotalEnergies
TTE
$190B
$8.68K ﹤0.01%
132
– –
VRNS icon
463
Varonis Systems
VRNS
$4.96B
$8.67K ﹤0.01%
284
– –
CVY icon
464
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$8.62K ﹤0.01%
393
+4
+1% +$89
GD icon
465
General Dynamics
GD
$105B
$8.6K ﹤0.01%
39
– –
CHWY icon
466
Chewy
CHWY
$9.81B
$8.56K ﹤0.01%
469
– –
WPC icon
467
W.P. Carey
WPC
$16.5B
$8.54K ﹤0.01%
161
– –
AFK icon
468
VanEck Africa Index ETF
AFK
$99.3M
$8.54K ﹤0.01%
605
– –
FCG icon
469
First Trust Natural Gas ETF
FCG
$628M
$8.42K ﹤0.01%
324
– –
MTZ icon
470
MasTec
MTZ
$22.1B
$8.42K ﹤0.01%
117
– –
SCZ icon
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.29K ﹤0.01%
147
– –
EMQQ icon
472
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$8.29K ﹤0.01%
282
– –
HOWL icon
473
Werewolf Therapeutics
HOWL
$19.5M
$8.03K ﹤0.01%
3,750
+2,500
+200% +$6.89K
WRK
474
DELISTED
WestRock Company
WRK
$8.02K ﹤0.01%
224
– –
BBY icon
475
Best Buy
BBY
$18.3B
$8K ﹤0.01%
115
+1
+0.9% +$77
17 18
19
20 21

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GCM
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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 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.