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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
PLD icon
551
Prologis
PLD
$130B
$3.07K ﹤0.01%
25
+1
+4% +$123
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.04K ﹤0.01%
26
– –
FIBK icon
553
First Interstate BancSystem
FIBK
$3.73B
$2.99K ﹤0.01%
100
– –
WDS icon
554
Woodside Energy
WDS
$42.6B
$2.94K ﹤0.01%
131
– –
ATVI
555
DELISTED
Activision Blizzard
ATVI
$2.86K ﹤0.01%
33
– –
ROST icon
556
Ross Stores
ROST
$80.5B
$2.84K ﹤0.01%
27
– –
HMC icon
557
Honda
HMC
$39.1B
$2.65K ﹤0.01%
100
– –
LYB icon
558
LyondellBasell Industries
LYB
$19.7B
$2.53K ﹤0.01%
27
– –
MSB
559
Mesabi Trust
MSB
$296M
$2.52K ﹤0.01%
100
– –
TDOC icon
560
Teladoc Health
TDOC
$1.22B
$2.51K ﹤0.01%
97
+35
+56% +$937
CHTR icon
561
Charter Communications
CHTR
$18.3B
$2.5K ﹤0.01%
7
– –
CPHC icon
562
Canterbury Park Holding Corp
CPHC
$78.3M
$2.46K ﹤0.01%
100
– –
BSY icon
563
Bentley Systems
BSY
$11B
$2.41K ﹤0.01%
56
– –
AL
564
DELISTED
Air Lease Corp
AL
$2.36K ﹤0.01%
60
– –
PLUG icon
565
Plug Power
PLUG
$3.01B
$2.34K ﹤0.01%
200
– –
NVG icon
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.3K ﹤0.01%
195
– –
RBLX icon
567
Roblox
RBLX
$26.4B
$2.29K ﹤0.01%
51
– –
EOG icon
568
EOG Resources
EOG
$76.4B
$2.29K ﹤0.01%
20
– –
SPYV icon
569
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.26K ﹤0.01%
55
– –
LICY
570
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.26K ﹤0.01%
50
– –
BIIB icon
571
Biogen
BIIB
$30.8B
$2.22K ﹤0.01%
8
– –
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$104M
$2.18K ﹤0.01%
52
– –
BTI icon
573
British American Tobacco
BTI
$128B
$2.14K ﹤0.01%
61
– –
VMW
574
DELISTED
VMware, Inc
VMW
$2.12K ﹤0.01%
17
– –
DYNT
575
DELISTED
Dynatronics Corp
DYNT
$2.09K ﹤0.01%
1,434
– –
21 22
23
24 25

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PWM
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GMF
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TPC
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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.