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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
MMM icon
26
3M
MMM
$90.9B
$1.67M 0.8%
18,947
+7
+0% +$660
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.75%
4,863
-363
-7% -$107K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.54M 0.74%
7,963
+648
+9% +$123K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.53M 0.73%
7,357
+278
+4% +$48.5K
GIS icon
30
General Mills
GIS
$19.1B
$1.47M 0.7%
17,246
-208
-1% -$16.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.46M 0.7%
9,415
+3
+0% +$484
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.35M 0.64%
48,470
– –
BIPC icon
33
Brookfield Infrastructure
BIPC
$5.2B
$1.29M 0.62%
27,968
+6
+0% +$261
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.45B
$1.23M 0.59%
44,892
+899
+2% +$25.3K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.23M 0.59%
54,811
+889
+2% +$20.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.19M 0.57%
9,170
+4
+0% +$548
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.52%
11,684
+66
+0.6% +$5.54K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.8B
$955K 0.46%
42,524
+4,646
+12% +$101K
ASML icon
39
ASML
ASML
$626B
$951K 0.45%
1,397
+8
+0.6% +$5.14K
NVO
40
Novo Nordisk
NVO
$208B
$900K 0.43%
11,310
– –
ABT icon
41
Abbott
ABT
$183B
$894K 0.43%
8,829
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$853K 0.41%
4,027
+403
+11% +$68.6K
SHOP icon
43
Shopify
SHOP
$152B
$853K 0.41%
17,791
+850
+5% +$37.4K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$849K 0.41%
7,432
+19
+0.3% +$2.25K
AMGN icon
45
Amgen
AMGN
$208B
$840K 0.4%
3,476
+4
+0.1% +$982
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$818K 0.39%
2,648
– –
PFE icon
47
Pfizer
PFE
$143B
$794K 0.38%
19,452
+216
+1% +$9.33K
HD icon
48
Home Depot
HD
$331B
$789K 0.38%
2,674
+9
+0.3% +$2.76K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$758K 0.36%
24,230
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.35%
8,771
+16
+0.2% +$1.38K
1
2
3 4 5

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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 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.