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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
HPQ icon
451
HP
HPQ
$25.6B
$12.3K 0.01%
407
+1
+0.2% +$28
GMED icon
452
Globus Medical
GMED
$11B
$11.9K ﹤0.01%
223
– –
PDD icon
453
Pinduoduo
PDD
$129B
$11.9K ﹤0.01%
81
– –
LMT icon
454
Lockheed Martin
LMT
$136B
$11.8K ﹤0.01%
26
+8
+44% +$3.54K
VRP icon
455
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.7K ﹤0.01%
505
– –
FMDE icon
456
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.95B
$11K ﹤0.01%
+404
New +$10.6K
HERO icon
457
Global X Video Games & Esports ETF
HERO
$65.8M
$11K ﹤0.01%
544
– –
X
458
DELISTED
US Steel
X
$10.9K ﹤0.01%
225
– –
NIO icon
459
NIO
NIO
$12B
$10.9K ﹤0.01%
1,205
– –
AMT icon
460
American Tower
AMT
$81.5B
$10.8K ﹤0.01%
50
-14
-22% -$2.65K
NVT icon
461
nVent Electric
NVT
$26.3B
$10.8K ﹤0.01%
182
– –
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$10.6K ﹤0.01%
252
– –
RIVN icon
463
Rivian
RIVN
$23B
$10.4K ﹤0.01%
445
– –
WPC icon
464
W.P. Carey
WPC
$16.5B
$10.2K ﹤0.01%
158
-3
-2% -$173
GD icon
465
General Dynamics
GD
$104B
$10.2K ﹤0.01%
39
– –
BG icon
466
Bunge Global
BG
$20.7B
$10.1K ﹤0.01%
100
– –
BLOK icon
467
Amplify Blockchain Technology ETF
BLOK
$1.12B
$10K ﹤0.01%
335
– –
STX icon
468
Seagate
STX
$196B
$9.9K ﹤0.01%
116
+1
+0.9% +$75
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$9.87K ﹤0.01%
275
– –
EW icon
470
Edwards Lifesciences
EW
$51.3B
$9.85K ﹤0.01%
129
– –
LIT icon
471
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$9.81K ﹤0.01%
193
-128
-40% -$6.35K
IDA icon
472
Idacorp
IDA
$8.4B
$9.73K ﹤0.01%
99
– –
WST icon
473
West Pharmaceutical
WST
$24.4B
$9.54K ﹤0.01%
27
– –
CVY icon
474
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$9.45K ﹤0.01%
398
+5
+1% +$111
WRK
475
DELISTED
WestRock Company
WRK
$9.3K ﹤0.01%
224
– –
17 18
19
20 21

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.