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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
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.48K ﹤0.01%
135
– –
BEP icon
527
Brookfield Renewable
BEP
$9.85B
$4.42K ﹤0.01%
150
– –
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.29K ﹤0.01%
196
– –
SLV icon
529
iShares Silver Trust
SLV
$27.7B
$4.18K ﹤0.01%
200
– –
PATK icon
530
Patrick Industries
PATK
$2.73B
$4.16K ﹤0.01%
78
– –
SENS icon
531
Senseonics Holdings Inc
SENS
$255M
$4.05K ﹤0.01%
265
– –
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.02K ﹤0.01%
100
– –
FUN icon
533
Cedar Fair
FUN
$1.79B
$4K ﹤0.01%
100
– –
BMO icon
534
Bank of Montreal
BMO
$125B
$3.98K ﹤0.01%
44
– –
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$3.87K ﹤0.01%
36
– –
FAST icon
536
Fastenal
FAST
$54B
$3.82K ﹤0.01%
130
+2
+2% +$55
HOWL icon
537
Werewolf Therapeutics
HOWL
$20.5M
$3.81K ﹤0.01%
1,250
– –
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$589M
$3.77K ﹤0.01%
319
– –
LITE icon
539
Lumentum
LITE
$54.9B
$3.74K ﹤0.01%
66
– –
CRNC icon
540
Cerence
CRNC
$372M
$3.65K ﹤0.01%
125
– –
WDC icon
541
Western Digital
WDC
$187B
$3.6K ﹤0.01%
126
– –
IQI icon
542
Invesco Quality Municipal Securities
IQI
$525M
$3.46K ﹤0.01%
362
– –
VAC icon
543
Marriott Vacations Worldwide
VAC
$3.37B
$3.42K ﹤0.01%
28
– –
CCL icon
544
Carnival Corporation Ltd
CCL
$37.6B
$3.28K ﹤0.01%
174
– –
TGNA
545
DELISTED
TEGNA Inc
TGNA
$3.25K ﹤0.01%
200
– –
OGN icon
546
Organon & Co
OGN
$3.56B
$3.22K ﹤0.01%
155
+1
+0.6% +$22
FE icon
547
FirstEnergy
FE
$28.1B
$3.19K ﹤0.01%
82
– –
DNP icon
548
DNP Select Income Fund
DNP
$4.08B
$3.19K ﹤0.01%
304
– –
XAR icon
549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$3.16K ﹤0.01%
26
– –
PLD icon
550
Prologis
PLD
$134B
$3.04K ﹤0.01%
25
– –
20 21
22
23 24

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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
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.