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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.96M 0.79%
4,779
-62
-1% -$23.5K
ABBV icon
27
AbbVie
ABBV
$455B
$1.89M 0.77%
12,206
-21
-0.2% -$3.06K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.86M 0.75%
7,477
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$1.82M 0.74%
9,508
-95
-1% -$17.4K
MMM icon
30
3M
MMM
$90.8B
$1.67M 0.68%
18,252
-709
-4% -$56.9K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.57M 0.64%
9,214
+56
+0.6% +$8.49K
IYW icon
32
iShares US Technology ETF
IYW
$23.5B
$1.44M 0.58%
11,730
+27
+0.2% +$3.06K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.43M 0.58%
9,107
+30
+0.3% +$4.6K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.41M 0.57%
3,982
+5
+0.1% +$1.63K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
$1.35M 0.55%
48,131
+5,506
+13% +$144K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.7B
$1.33M 0.54%
47,107
+301
+0.6% +$7.78K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.26M 0.51%
54,666
+14
+0% +$330
ASML icon
38
ASML
ASML
$634B
$1.25M 0.51%
1,657
+5
+0.3% +$3.3K
NVO
39
Novo Nordisk
NVO
$228B
$1.17M 0.48%
11,345
+34
+0.3% +$3.36K
SHOP icon
40
Shopify
SHOP
$159B
$1.17M 0.48%
15,051
-2,720
-15% -$174K
GIS icon
41
General Mills
GIS
$19.4B
$1.16M 0.47%
17,743
– –
BIPC icon
42
Brookfield Infrastructure
BIPC
$5.24B
$1.04M 0.42%
29,408
+125
+0.4% +$3.98K
AMGN icon
43
Amgen
AMGN
$209B
$1.01M 0.41%
3,507
+2
+0.1% +$545
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$944K 0.38%
2,648
– –
ABT icon
45
Abbott
ABT
$183B
$932K 0.38%
8,468
-361
-4% -$36.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$889K 0.36%
11,724
+888
+8% +$62.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$884K 0.36%
5,913
+866
+17% +$122K
USB icon
48
US Bancorp
USB
$98B
$854K 0.35%
19,729
+26
+0.1% +$950
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$838K 0.34%
32,574
+1,992
+7% +$47.8K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$817K 0.33%
24,230
– –
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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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.