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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
FGD icon
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5.01K ﹤0.01%
225
– –
WDC icon
527
Western Digital
WDC
$150B
$4.97K ﹤0.01%
126
– –
LRGE icon
528
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$4.95K ﹤0.01%
83
– –
BNS icon
529
Scotiabank
BNS
$113B
$4.87K ﹤0.01%
100
– –
PTON icon
530
Peloton Interactive
PTON
$2.12B
$4.73K ﹤0.01%
777
– –
RNG icon
531
RingCentral
RNG
$6.14B
$4.72K ﹤0.01%
139
– –
FNDC icon
532
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.71K ﹤0.01%
135
– –
AVNS
533
DELISTED
Avanos Medical
AVNS
$4.69K ﹤0.01%
209
– –
LUMN icon
534
Lumen
LUMN
$6.88B
$4.65K ﹤0.01%
2,543
– –
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.65K ﹤0.01%
198
+2
+1% +$42
ACN icon
536
Accenture
ACN
$116B
$4.56K ﹤0.01%
13
+1
+8% +$322
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.5K ﹤0.01%
142
-54
-28% -$1.65K
BMO icon
538
Bank of Montreal
BMO
$120B
$4.45K ﹤0.01%
45
+1
+2% +$83
SLV icon
539
iShares Silver Trust
SLV
$30.7B
$4.36K ﹤0.01%
200
– –
FAST icon
540
Fastenal
FAST
$56.3B
$4.27K ﹤0.01%
132
+2
+2% +$60
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$4.26K ﹤0.01%
100
– –
JETS icon
542
US Global Jets ETF
JETS
$727M
$4.16K ﹤0.01%
218
– –
DPZ icon
543
Domino's
DPZ
$9.97B
$4.12K ﹤0.01%
10
– –
FUN icon
544
Cedar Fair
FUN
$1.27B
$3.98K ﹤0.01%
100
– –
BEP icon
545
Brookfield Renewable
BEP
$8.73B
$3.94K ﹤0.01%
150
– –
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.6B
$3.87K ﹤0.01%
36
– –
IIM icon
547
Invesco Value Municipal Income Trust
IIM
$561M
$3.74K ﹤0.01%
319
– –
AAL icon
548
American Airlines Group
AAL
$8.41B
$3.6K ﹤0.01%
262
– –
EL icon
549
Estee Lauder
EL
$34.6B
$3.54K ﹤0.01%
24
– –
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$3.52K ﹤0.01%
26
– –
20 21
22
23 24

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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.