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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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.21K ﹤0.01%
149
+2
+1% +$114
BBY icon
477
Best Buy
BBY
$16.9B
$9.14K ﹤0.01%
117
+2
+2% +$141
IP icon
478
International Paper
IP
$21.5B
$9.04K ﹤0.01%
250
– –
TTD icon
479
Trade Desk
TTD
$8.31B
$8.92K ﹤0.01%
124
– –
TTE icon
480
TotalEnergies
TTE
$191B
$8.89K ﹤0.01%
132
– –
GLDM icon
481
SPDR Gold MiniShares Trust
GLDM
$28.9B
$8.88K ﹤0.01%
217
– –
KTB icon
482
Kontoor Brands
KTB
$4.36B
$8.86K ﹤0.01%
142
– –
MTZ icon
483
MasTec
MTZ
$20.8B
$8.86K ﹤0.01%
117
– –
ACGL icon
484
Arch Capital
ACGL
$33.9B
$8.84K ﹤0.01%
+119
New +$9.72K
EMQQ icon
485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$8.76K ﹤0.01%
284
+2
+0.7% +$60
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
$8.74K ﹤0.01%
145
+1
+0.7% +$55
SCCO icon
487
Southern Copper
SCCO
$161B
$8.61K ﹤0.01%
108
– –
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.61K ﹤0.01%
74
– –
RWR icon
489
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$8.58K ﹤0.01%
90
– –
GTN.A icon
490
Gray Media Inc
GTN.A
$679M
$8.56K ﹤0.01%
1,000
– –
LW icon
491
Lamb Weston
LW
$7.16B
$8.53K ﹤0.01%
79
– –
ANET icon
492
Arista Networks
ANET
$242B
$8.48K ﹤0.01%
144
– –
PSX icon
493
Phillips 66
PSX
$82.4B
$8.39K ﹤0.01%
63
– –
ALLE icon
494
Allegion
ALLE
$14.3B
$8.36K ﹤0.01%
66
– –
AFK icon
495
VanEck Africa Index ETF
AFK
$101M
$8.35K ﹤0.01%
605
– –
FYBR
496
DELISTED
Frontier Communications
FYBR
$8.24K ﹤0.01%
325
– –
IFF icon
497
International Flavors & Fragrances
IFF
$21.6B
$8.1K ﹤0.01%
100
– –
KLAC icon
498
KLA
KLAC
$252B
$8.02K ﹤0.01%
140
– –
ELV icon
499
Elevance Health
ELV
$84.9B
$8.02K ﹤0.01%
17
+1
+6% +$462
FCG icon
500
First Trust Natural Gas ETF
FCG
$621M
$7.87K ﹤0.01%
324
– –
18 19
20
21 22

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GCM
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HIF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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KM
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LPC
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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.