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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
JETS icon
526
US Global Jets ETF
JETS
$824M
$4.07K ﹤0.01%
218
– –
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.06K ﹤0.01%
100
– –
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.5B
$3.97K ﹤0.01%
36
– –
LRGE icon
529
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$3.96K ﹤0.01%
83
– –
IIM icon
530
Invesco Value Municipal Income Trust
IIM
$593M
$3.89K ﹤0.01%
319
– –
BMO icon
531
Bank of Montreal
BMO
$127B
$3.89K ﹤0.01%
44
+1
+2% +$95
AAL icon
532
American Airlines Group
AAL
$10.9B
$3.87K ﹤0.01%
262
– –
VRAY
533
DELISTED
ViewRay, Inc.
VRAY
$3.84K ﹤0.01%
1,111
– –
SENS icon
534
Senseonics Holdings Inc
SENS
$279M
$3.77K ﹤0.01%
265
– –
PAM icon
535
Pampa Energía
PAM
$4.56B
$3.76K ﹤0.01%
114
– –
VAC icon
536
Marriott Vacations Worldwide
VAC
$3.4B
$3.76K ﹤0.01%
28
– –
GBNH
537
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$3.74K ﹤0.01%
3,959
– –
OGN icon
538
Organon & Co
OGN
$3.56B
$3.63K ﹤0.01%
154
– –
IQI icon
539
Invesco Quality Municipal Securities
IQI
$526M
$3.61K ﹤0.01%
362
– –
WDC icon
540
Western Digital
WDC
$189B
$3.58K ﹤0.01%
126
– –
PATK icon
541
Patrick Industries
PATK
$2.83B
$3.58K ﹤0.01%
78
– –
LITE icon
542
Lumentum
LITE
$66.5B
$3.56K ﹤0.01%
66
– –
CRNC icon
543
Cerence
CRNC
$418M
$3.51K ﹤0.01%
125
– –
FAST icon
544
Fastenal
FAST
$56B
$3.47K ﹤0.01%
128
– –
TGNA
545
DELISTED
TEGNA Inc
TGNA
$3.38K ﹤0.01%
200
– –
DNP icon
546
DNP Select Income Fund
DNP
$4.06B
$3.35K ﹤0.01%
304
– –
BILI icon
547
Bilibili
BILI
$7.92B
$3.29K ﹤0.01%
140
– –
FE icon
548
FirstEnergy
FE
$27.9B
$3.29K ﹤0.01%
82
– –
HOWL icon
549
Werewolf Therapeutics
HOWL
$18.7M
$3.25K ﹤0.01%
1,250
+1,000
+400% +$2.98K
LEG icon
550
Leggett & Platt
LEG
$1.42B
$3.19K ﹤0.01%
100
– –
20 21
22
23 24

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.