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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 Miscellaneous 49.33%
2 Technology 17.48%
3 Healthcare 17.14%
4 Consumer Discretionary 4.11%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
501
DELISTED
Chicos FAS, Inc.
CHS
$7.58K ﹤0.01%
1,000
– –
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.31K ﹤0.01%
104
– –
WMB icon
503
Williams Companies
WMB
$87.1B
$6.97K ﹤0.01%
200
– –
LNT icon
504
Alliant Energy
LNT
$17.2B
$6.82K ﹤0.01%
133
– –
SLB icon
505
SLB Ltd
SLB
$77.4B
$6.76K ﹤0.01%
130
-29
-18% -$1.58K
PARA
506
DELISTED
Paramount Global Class B
PARA
$6.39K ﹤0.01%
432
– –
NFLX icon
507
Netflix
NFLX
$316B
$6.33K ﹤0.01%
130
+10
+8% +$437
NCLH icon
508
Norwegian Cruise Line
NCLH
$6.77B
$6.31K ﹤0.01%
315
– –
TXN icon
509
Texas Instruments
TXN
$240B
$6.31K ﹤0.01%
37
– –
ALL icon
510
Allstate
ALL
$63.6B
$6.16K ﹤0.01%
44
– –
BF.A icon
511
Brown-Forman Class A
BF.A
$12.1B
$5.96K ﹤0.01%
+100
New +$5.88K
TITN icon
512
Titan Machinery
TITN
$575M
$5.92K ﹤0.01%
205
– –
AYX
513
DELISTED
Alteryx Inc
AYX
$5.85K ﹤0.01%
124
– –
PNW icon
514
Pinnacle West Capital
PNW
$11.5B
$5.82K ﹤0.01%
81
– –
PAM icon
515
Pampa Energía
PAM
$4.51B
$5.64K ﹤0.01%
114
– –
AOK icon
516
iShares Core Conservative Allocation ETF
AOK
$787M
$5.6K ﹤0.01%
155
– –
DBEF icon
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$5.55K ﹤0.01%
150
– –
MMYT icon
518
MakeMyTrip
MMYT
$4.52B
$5.5K ﹤0.01%
+117
New +$4.93K
BKH icon
519
Black Hills Corp
BKH
$5.41B
$5.39K ﹤0.01%
100
– –
APOG icon
520
Apogee Enterprises
APOG
$795M
$5.34K ﹤0.01%
100
– –
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$44.9B
$5.27K ﹤0.01%
79
– –
PATK icon
522
Patrick Industries
PATK
$2.25B
$5.22K ﹤0.01%
78
– –
HLN icon
523
Haleon
HLN
$40.5B
$5.13K ﹤0.01%
623
+1
+0.2% +$8
CCL icon
524
Carnival Corporation Ltd
CCL
$30.8B
$5.08K ﹤0.01%
274
– –
EEMV icon
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.07K ﹤0.01%
91
+1
+1% +$54
19 20
21
22 23

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AWA
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.