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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
FIS icon
476
Fidelity National Information Services
FIS
$22.1B
$7.97K ﹤0.01%
144
+1
+0.7% +$58
GLDM icon
477
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.96K ﹤0.01%
217
– –
PDD icon
478
Pinduoduo
PDD
$129B
$7.94K ﹤0.01%
81
– –
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.72K ﹤0.01%
74
– –
PSX icon
480
Phillips 66
PSX
$82B
$7.57K ﹤0.01%
63
– –
STX icon
481
Seagate
STX
$193B
$7.57K ﹤0.01%
115
+2
+2% +$129
SCCO icon
482
Southern Copper
SCCO
$161B
$7.53K ﹤0.01%
108
– –
GTN.A icon
483
Gray Media Inc
GTN.A
$679M
$7.51K ﹤0.01%
1,000
– –
CHS
484
DELISTED
Chicos FAS, Inc.
CHS
$7.48K ﹤0.01%
1,000
– –
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.46K ﹤0.01%
90
– –
LMT icon
486
Lockheed Martin
LMT
$135B
$7.36K ﹤0.01%
+18
New +$7.99K
X
487
DELISTED
US Steel
X
$7.31K ﹤0.01%
225
– –
LW icon
488
Lamb Weston
LW
$7.16B
$7.27K ﹤0.01%
79
-259
-77% -$26.3K
ELV icon
489
Elevance Health
ELV
$84.9B
$6.97K ﹤0.01%
16
– –
ALLE icon
490
Allegion
ALLE
$14.3B
$6.88K ﹤0.01%
66
– –
IFF icon
491
International Flavors & Fragrances
IFF
$21.6B
$6.82K ﹤0.01%
100
– –
WMB icon
492
Williams Companies
WMB
$87.8B
$6.74K ﹤0.01%
200
– –
BLOK icon
493
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.68K ﹤0.01%
335
– –
ANET icon
494
Arista Networks
ANET
$243B
$6.62K ﹤0.01%
144
– –
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.6K ﹤0.01%
104
– –
LNT icon
496
Alliant Energy
LNT
$18B
$6.44K ﹤0.01%
133
+41
+45% +$2.13K
KLAC icon
497
KLA
KLAC
$252B
$6.31K ﹤0.01%
140
– –
KTB icon
498
Kontoor Brands
KTB
$4.36B
$6.24K ﹤0.01%
142
– –
CHPT icon
499
ChargePoint
CHPT
$152M
$6.18K ﹤0.01%
62
– –
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$5.97K ﹤0.01%
81
– –
18 19
20
21 22

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
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 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.