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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
EW icon
501
Edwards Lifesciences
EW
$51.6B
$5.55K ﹤0.01%
67
– –
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
$5.5K ﹤0.01%
1,000
– –
KLAC icon
503
KLA
KLAC
$255B
$5.46K ﹤0.01%
140
– –
AOK icon
504
iShares Core Conservative Allocation ETF
AOK
$796M
$5.42K ﹤0.01%
155
– –
DBEF icon
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$5.28K ﹤0.01%
150
– –
BWAY
506
Brainsway
BWAY
$634M
$5.19K ﹤0.01%
5,910
– –
HLN icon
507
Haleon
HLN
$43.1B
$5.05K ﹤0.01%
620
– –
BNS icon
508
Scotiabank
BNS
$106B
$5.04K ﹤0.01%
100
– –
FGD icon
509
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.97K ﹤0.01%
225
– –
AMRC icon
510
Ameresco
AMRC
$1.48B
$4.92K ﹤0.01%
100
– –
LNT icon
511
Alliant Energy
LNT
$18.3B
$4.91K ﹤0.01%
92
– –
ALL icon
512
Allstate
ALL
$67.6B
$4.88K ﹤0.01%
44
– –
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$4.84K ﹤0.01%
89
– –
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.81K ﹤0.01%
142
– –
BEP icon
515
Brookfield Renewable
BEP
$10B
$4.73K ﹤0.01%
150
– –
BIVI icon
516
BioVie
BIVI
$13.8M
$4.73K ﹤0.01%
+6
New +$3.98K
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.68K ﹤0.01%
79
– –
FUN icon
518
Cedar Fair
FUN
$1.85B
$4.57K ﹤0.01%
100
– –
FNDC icon
519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.47K ﹤0.01%
135
– –
SLV icon
520
iShares Silver Trust
SLV
$28.8B
$4.42K ﹤0.01%
200
– –
APOG icon
521
Apogee Enterprises
APOG
$888M
$4.33K ﹤0.01%
100
– –
RNG icon
522
RingCentral
RNG
$5.09B
$4.26K ﹤0.01%
139
– –
NCLH icon
523
Norwegian Cruise Line
NCLH
$9.22B
$4.24K ﹤0.01%
315
– –
NFLX icon
524
Netflix
NFLX
$306B
$4.15K ﹤0.01%
120
– –
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.11K ﹤0.01%
196
– –
19 20
21
22 23

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
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 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.