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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
WDS icon
551
Woodside Energy
WDS
$44.2B
$3.04K ﹤0.01%
131
– –
BSY icon
552
Bentley Systems
BSY
$10.6B
$3.04K ﹤0.01%
56
– –
HMC icon
553
Honda
HMC
$38.9B
$3.03K ﹤0.01%
100
– –
LEG icon
554
Leggett & Platt
LEG
$1.37B
$2.96K ﹤0.01%
100
– –
ATVI
555
DELISTED
Activision Blizzard
ATVI
$2.81K ﹤0.01%
33
– –
NSPR icon
556
InspireMD
NSPR
$30.9M
$2.76K ﹤0.01%
1,101
– –
GBNH
557
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.57K ﹤0.01%
3,959
– –
CHTR icon
558
Charter Communications
CHTR
$17B
$2.57K ﹤0.01%
7
– –
BIVI icon
559
BioVie
BIVI
$10.9M
$2.52K ﹤0.01%
6
– –
AL
560
DELISTED
Air Lease Corp
AL
$2.51K ﹤0.01%
60
– –
LYB icon
561
LyondellBasell Industries
LYB
$19.9B
$2.48K ﹤0.01%
27
– –
TDOC icon
562
Teladoc Health
TDOC
$1.21B
$2.46K ﹤0.01%
97
– –
VMW
563
DELISTED
VMware, Inc
VMW
$2.44K ﹤0.01%
17
– –
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.41K ﹤0.01%
56
+1
+2% +$41
FIBK icon
565
First Interstate BancSystem
FIBK
$3.7B
$2.38K ﹤0.01%
100
– –
WCLD
566
WisdomTree Cloud Computing Fund
WCLD
$267M
$2.38K ﹤0.01%
+75
New +$2.18K
UNIT
567
Uniti Group
UNIT
$2.28B
$2.36K ﹤0.01%
510
– –
PNR icon
568
Pentair
PNR
$10.4B
$2.33K ﹤0.01%
36
– –
EOG icon
569
EOG Resources
EOG
$77.4B
$2.29K ﹤0.01%
20
– –
CPHC icon
570
Canterbury Park Holding Corp
CPHC
$78.8M
$2.28K ﹤0.01%
100
– –
NVG icon
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.28K ﹤0.01%
195
– –
BIIB icon
572
Biogen
BIIB
$29.9B
$2.28K ﹤0.01%
8
– –
ALB icon
573
Albemarle
ALB
$13.8B
$2.23K ﹤0.01%
+10
New +$2.04K
LICY
574
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.23K ﹤0.01%
50
– –
PLM
575
DELISTED
PolyMet Mining Corp.
PLM
$2.21K ﹤0.01%
2,800
– –
21 22
23
24 25

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SCM
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HIF
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CSUI
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TCMG
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PWM
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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.