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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
VRNS icon
476
Varonis Systems
VRNS
$4.73B
$7.57K ﹤0.01%
284
– –
FCG icon
477
First Trust Natural Gas ETF
FCG
$638M
$7.54K ﹤0.01%
324
– –
RIVN icon
478
Rivian
RIVN
$22.2B
$7.41K ﹤0.01%
445
+343
+336% +$4.79K
SCCO icon
479
Southern Copper
SCCO
$146B
$7.17K ﹤0.01%
108
– –
ELV icon
480
Elevance Health
ELV
$83B
$7.11K ﹤0.01%
16
– –
STX icon
481
Seagate
STX
$189B
$7.02K ﹤0.01%
113
+1
+0.9% +$61
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$6.93K ﹤0.01%
104
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$6.87K ﹤0.01%
432
– –
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.07B
$6.86K ﹤0.01%
315
– –
BWAY
485
Brainsway
BWAY
$634M
$6.74K ﹤0.01%
5,910
– –
KLAC icon
486
KLA
KLAC
$239B
$6.66K ﹤0.01%
140
– –
PNW icon
487
Pinnacle West Capital
PNW
$12.2B
$6.6K ﹤0.01%
81
-110
-58% -$8.77K
WMB icon
488
Williams Companies
WMB
$86.1B
$6.53K ﹤0.01%
200
– –
WRK
489
DELISTED
WestRock Company
WRK
$6.51K ﹤0.01%
224
– –
EW icon
490
Edwards Lifesciences
EW
$51.1B
$6.33K ﹤0.01%
67
– –
SMG icon
491
ScottsMiracle-Gro
SMG
$3.97B
$6.27K ﹤0.01%
100
– –
JAMF
492
DELISTED
Jamf
JAMF
$6.21K ﹤0.01%
318
– –
FYBR
493
DELISTED
Frontier Communications
FYBR
$6.06K ﹤0.01%
325
– –
TITN icon
494
Titan Machinery
TITN
$423M
$6.05K ﹤0.01%
205
– –
BKH icon
495
Black Hills Corp
BKH
$5.42B
$6.03K ﹤0.01%
100
– –
PSX icon
496
Phillips 66
PSX
$82.7B
$6.01K ﹤0.01%
63
– –
KTB icon
497
Kontoor Brands
KTB
$4.68B
$5.98K ﹤0.01%
142
– –
PTON icon
498
Peloton Interactive
PTON
$2.79B
$5.97K ﹤0.01%
777
– –
XIFR
499
XPLR Infrastructure LP
XIFR
$1.12B
$5.86K ﹤0.01%
100
– –
ANET icon
500
Arista Networks
ANET
$233B
$5.83K ﹤0.01%
144
– –
18 19
20
21 22

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GCM
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SCM
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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 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.