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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
LRGE icon
526
ClearBridge Large Cap Growth Select ETF
LRGE
$372M
$4.3K ﹤0.01%
83
– –
PAM icon
527
Pampa Energía
PAM
$4.68B
$4.26K ﹤0.01%
114
– –
AVNS
528
DELISTED
Avanos Medical
AVNS
$4.23K ﹤0.01%
209
– –
RNG icon
529
RingCentral
RNG
$4.81B
$4.12K ﹤0.01%
139
– –
SLV icon
530
iShares Silver Trust
SLV
$27.7B
$4.07K ﹤0.01%
200
– –
SCHA icon
531
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.06K ﹤0.01%
196
– –
PTON icon
532
Peloton Interactive
PTON
$2.83B
$3.92K ﹤0.01%
777
– –
LCID icon
533
Lucid Motors
LCID
$2.95B
$3.92K ﹤0.01%
70
– –
PATK icon
534
Patrick Industries
PATK
$2.78B
$3.9K ﹤0.01%
78
– –
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.89K ﹤0.01%
100
– –
AMRC icon
536
Ameresco
AMRC
$1.19B
$3.86K ﹤0.01%
100
– –
DPZ icon
537
Domino's
DPZ
$12B
$3.79K ﹤0.01%
+10
New +$3.85K
CCL icon
538
Carnival Corporation Ltd
CCL
$38.8B
$3.76K ﹤0.01%
274
+100
+57% +$1.66K
BMO icon
539
Bank of Montreal
BMO
$126B
$3.75K ﹤0.01%
44
– –
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$3.73K ﹤0.01%
36
– –
JETS icon
541
US Global Jets ETF
JETS
$799M
$3.72K ﹤0.01%
218
– –
FUN icon
542
Cedar Fair
FUN
$1.81B
$3.7K ﹤0.01%
100
– –
ACN icon
543
Accenture
ACN
$102B
$3.69K ﹤0.01%
+12
New +$3.78K
LUMN icon
544
Lumen
LUMN
$6.51B
$3.61K ﹤0.01%
2,543
-1,994
-44% -$3.38K
NSPR icon
545
InspireMD
NSPR
$31.6M
$3.6K ﹤0.01%
1,101
– –
FAST icon
546
Fastenal
FAST
$55.2B
$3.56K ﹤0.01%
130
– –
EL icon
547
Estee Lauder
EL
$30.7B
$3.5K ﹤0.01%
24
– –
HMC icon
548
Honda
HMC
$38.5B
$3.36K ﹤0.01%
100
– –
AAL icon
549
American Airlines Group
AAL
$10.6B
$3.36K ﹤0.01%
262
– –
IIM icon
550
Invesco Value Municipal Income Trust
IIM
$590M
$3.32K ﹤0.01%
319
– –
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 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.