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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
AYX
501
DELISTED
Alteryx Inc
AYX
$5.63K ﹤0.01%
124
– –
X
502
DELISTED
US Steel
X
$5.63K ﹤0.01%
225
– –
PDD icon
503
Pinduoduo
PDD
$126B
$5.6K ﹤0.01%
81
– –
AOK icon
504
iShares Core Conservative Allocation ETF
AOK
$786M
$5.46K ﹤0.01%
155
– –
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
$5.35K ﹤0.01%
1,000
– –
AVNS
506
DELISTED
Avanos Medical
AVNS
$5.34K ﹤0.01%
209
– –
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.31K ﹤0.01%
150
– –
NFLX icon
508
Netflix
NFLX
$298B
$5.29K ﹤0.01%
120
– –
HLN icon
509
Haleon
HLN
$43.6B
$5.21K ﹤0.01%
622
+2
+0.3% +$17
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$48.7B
$5.09K ﹤0.01%
79
– –
BNS icon
511
Scotiabank
BNS
$107B
$5K ﹤0.01%
100
– –
PAM icon
512
Pampa Energía
PAM
$4.68B
$4.94K ﹤0.01%
114
– –
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$4.92K ﹤0.01%
90
+1
+1% +$55
AMRC icon
514
Ameresco
AMRC
$1.1B
$4.86K ﹤0.01%
100
– –
LCID icon
515
Lucid Motors
LCID
$2.92B
$4.83K ﹤0.01%
70
– –
LNT icon
516
Alliant Energy
LNT
$18.3B
$4.83K ﹤0.01%
92
– –
FGD icon
517
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.82K ﹤0.01%
225
– –
ALL icon
518
Allstate
ALL
$68.6B
$4.8K ﹤0.01%
44
– –
EL icon
519
Estee Lauder
EL
$30.5B
$4.75K ﹤0.01%
24
– –
APOG icon
520
Apogee Enterprises
APOG
$832M
$4.75K ﹤0.01%
100
– –
AAL icon
521
American Airlines Group
AAL
$10.1B
$4.7K ﹤0.01%
262
– –
JETS icon
522
US Global Jets ETF
JETS
$777M
$4.68K ﹤0.01%
218
– –
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.65K ﹤0.01%
142
– –
RNG icon
524
RingCentral
RNG
$4.62B
$4.55K ﹤0.01%
139
– –
LRGE icon
525
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$4.51K ﹤0.01%
83
– –
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.