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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
ABBV icon
26
AbbVie
ABBV
$455B
$1.82M 0.83%
12,227
+111
+0.9% +$16.3K
MELI icon
27
Mercado Libre
MELI
$95.6B
$1.8M 0.83%
1,422
+37
+3% +$47.1K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$1.75M 0.8%
9,603
+816
+9% +$157K
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$1.73M 0.79%
4,841
-261
-5% -$96.8K
MMM icon
30
3M
MMM
$90.8B
$1.48M 0.68%
18,961
+7
+0% +$601
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.41M 0.65%
9,077
-342
-4% -$56.4K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.36M 0.62%
54,652
-592
-1% -$14.2K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.33M 0.61%
9,158
-17
-0.2% -$2.55K
IYW icon
34
iShares US Technology ETF
IYW
$23.5B
$1.23M 0.56%
11,703
+20
+0.2% +$2.17K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.19M 0.55%
3,977
-50
-1% -$15.1K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.7B
$1.15M 0.52%
46,806
+1,355
+3% +$34.4K
GIS icon
37
General Mills
GIS
$19.4B
$1.14M 0.52%
17,743
+27
+0.2% +$1.91K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.46B
$1.08M 0.5%
42,625
-2,971
-7% -$78.7K
BIPC icon
39
Brookfield Infrastructure
BIPC
$5.24B
$1.03M 0.47%
29,283
+1,309
+5% +$54.1K
NVO
40
Novo Nordisk
NVO
$228B
$1.03M 0.47%
11,311
+1
+0% +$88
ASML icon
41
ASML
ASML
$634B
$973K 0.45%
1,652
+93
+6% +$61.8K
SHOP icon
42
Shopify
SHOP
$159B
$970K 0.44%
17,771
– –
VDE icon
43
Vanguard Energy ETF
VDE
$9.97B
$944K 0.43%
7,451
+19
+0.3% +$2.33K
AMGN icon
44
Amgen
AMGN
$209B
$942K 0.43%
3,505
+27
+0.8% +$6.74K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.42%
2,648
– –
ABT icon
46
Abbott
ABT
$183B
$855K 0.39%
8,829
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$767K 0.35%
24,230
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$721K 0.33%
10,836
+848
+8% +$58.6K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$701K 0.32%
30,582
+8,391
+38% +$201K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$696K 0.32%
5,047
+615
+14% +$88.1K
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.