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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
TXN icon
501
Texas Instruments
TXN
$246B
$5.88K ﹤0.01%
+37
New +$6.31K
PLM
502
DELISTED
PolyMet Mining Corp.
PLM
$5.82K ﹤0.01%
2,800
– –
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.78K ﹤0.01%
196
+54
+38% +$1.74K
JAMF
504
DELISTED
Jamf
JAMF
$5.62K ﹤0.01%
318
– –
PARA
505
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
432
– –
TITN icon
506
Titan Machinery
TITN
$414M
$5.45K ﹤0.01%
205
– –
AOK icon
507
iShares Core Conservative Allocation ETF
AOK
$791M
$5.26K ﹤0.01%
155
– –
DBEF icon
508
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$5.24K ﹤0.01%
150
– –
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.81B
$5.19K ﹤0.01%
315
– –
HLN icon
510
Haleon
HLN
$43.3B
$5.18K ﹤0.01%
622
– –
SMG icon
511
ScottsMiracle-Gro
SMG
$3.9B
$5.17K ﹤0.01%
100
– –
FYBR
512
DELISTED
Frontier Communications
FYBR
$5.09K ﹤0.01%
325
– –
BKH icon
513
Black Hills Corp
BKH
$5.47B
$5.06K ﹤0.01%
100
– –
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.94K ﹤0.01%
79
– –
ALL icon
515
Allstate
ALL
$67.6B
$4.9K ﹤0.01%
44
– –
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.78K ﹤0.01%
90
– –
APOG icon
517
Apogee Enterprises
APOG
$848M
$4.71K ﹤0.01%
100
– –
AYX
518
DELISTED
Alteryx Inc
AYX
$4.67K ﹤0.01%
124
– –
FGD icon
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$4.64K ﹤0.01%
225
– –
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.62K ﹤0.01%
+95
New +$4.73K
BNS icon
521
Scotiabank
BNS
$107B
$4.56K ﹤0.01%
100
– –
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$4.55K ﹤0.01%
+191
New +$4.72K
NFLX icon
523
Netflix
NFLX
$305B
$4.53K ﹤0.01%
120
– –
FNDC icon
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$4.34K ﹤0.01%
135
– –
WDC icon
525
Western Digital
WDC
$178B
$4.33K ﹤0.01%
126
– –
19 20
21
22 23

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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 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.