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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
VRNS icon
476
Varonis Systems
VRNS
$5B
$7.38K ﹤0.01%
284
– –
ELV icon
477
Elevance Health
ELV
$85.5B
$7.36K ﹤0.01%
16
– –
FCG icon
478
First Trust Natural Gas ETF
FCG
$623M
$7.3K ﹤0.01%
324
– –
AYX
479
DELISTED
Alteryx Inc
AYX
$7.3K ﹤0.01%
124
– –
OGS icon
480
ONE Gas
OGS
$5.04B
$7.13K ﹤0.01%
90
– –
ALLE icon
481
Allegion
ALLE
$14.4B
$7.04K ﹤0.01%
66
– –
SMG icon
482
ScottsMiracle-Gro
SMG
$3.66B
$6.97K ﹤0.01%
100
– –
KTB icon
483
Kontoor Brands
KTB
$4.26B
$6.87K ﹤0.01%
142
– –
WRK
484
DELISTED
WestRock Company
WRK
$6.83K ﹤0.01%
224
– –
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.48K ﹤0.01%
104
– –
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.48K ﹤0.01%
335
– –
PSX icon
487
Phillips 66
PSX
$81.4B
$6.39K ﹤0.01%
63
– –
OKE icon
488
Oneok
OKE
$54.5B
$6.35K ﹤0.01%
100
– –
BKH icon
489
Black Hills Corp
BKH
$5.68B
$6.31K ﹤0.01%
100
– –
TITN icon
490
Titan Machinery
TITN
$445M
$6.24K ﹤0.01%
205
– –
AVNS
491
DELISTED
Avanos Medical
AVNS
$6.22K ﹤0.01%
209
– –
JAMF
492
DELISTED
Jamf
JAMF
$6.18K ﹤0.01%
318
– –
PDD icon
493
Pinduoduo
PDD
$131B
$6.15K ﹤0.01%
81
– –
XIFR
494
XPLR Infrastructure LP
XIFR
$1.08B
$6.08K ﹤0.01%
100
– –
ANET icon
495
Arista Networks
ANET
$238B
$6.04K ﹤0.01%
144
– –
PLM
496
DELISTED
PolyMet Mining Corp.
PLM
$6.02K ﹤0.01%
2,800
– –
WMB icon
497
Williams Companies
WMB
$86.1B
$5.97K ﹤0.01%
200
– –
EL icon
498
Estee Lauder
EL
$32B
$5.96K ﹤0.01%
24
– –
X
499
DELISTED
US Steel
X
$5.87K ﹤0.01%
225
– –
LCID icon
500
Lucid Motors
LCID
$2.77B
$5.64K ﹤0.01%
70
– –
18 19
20
21 22

Similar funds

LCAM
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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.