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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.88M 0.83%
36,511
+676
+2% +$34K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8B
$1.71M 0.75%
8,787
+824
+10% +$161K
MELI icon
28
Mercado Libre
MELI
$95.6B
$1.64M 0.72%
1,385
+64
+5% +$80.5K
ABBV icon
29
AbbVie
ABBV
$455B
$1.63M 0.72%
12,116
+19
+0.2% +$2.79K
MMM icon
30
3M
MMM
$90.8B
$1.59M 0.7%
18,954
+7
+0% +$595
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.56M 0.69%
9,419
+4
+0% +$646
GIS icon
32
General Mills
GIS
$19.4B
$1.36M 0.6%
17,716
+470
+3% +$40.2K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.33M 0.59%
9,175
+5
+0.1% +$688
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.24B
$1.28M 0.56%
27,974
+6
+0% +$273
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$1.27M 0.56%
11,683
-1
-0% -$98
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.22M 0.54%
55,244
+433
+0.8% +$9.57K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.46B
$1.2M 0.53%
45,596
+704
+2% +$19.2K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.16M 0.51%
4,027
– –
SHOP icon
39
Shopify
SHOP
$159B
$1.15M 0.51%
17,771
-20
-0.1% -$1.13K
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.7B
$1.15M 0.5%
45,451
+2,927
+7% +$68.2K
ASML icon
41
ASML
ASML
$634B
$1.13M 0.5%
1,559
+162
+12% +$110K
ABT icon
42
Abbott
ABT
$183B
$963K 0.42%
8,829
– –
NVO
43
Novo Nordisk
NVO
$228B
$915K 0.4%
11,310
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.4%
2,648
– –
VDE icon
45
Vanguard Energy ETF
VDE
$9.97B
$839K 0.37%
7,432
– –
HD icon
46
Home Depot
HD
$332B
$833K 0.37%
2,682
+8
+0.3% +$2.36K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$782K 0.34%
24,230
– –
AMGN icon
48
Amgen
AMGN
$209B
$772K 0.34%
3,478
+2
+0.1% +$464
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$768K 0.34%
9,185
+414
+5% +$33.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$718K 0.32%
15,554
– –
1
2
3 4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.