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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
EOG icon
551
EOG Resources
EOG
$77.4B
$3.3K ﹤0.01%
26
+6
+30% +$763
BEP icon
552
Brookfield Renewable
BEP
$10.3B
$3.26K ﹤0.01%
150
– –
AON icon
553
Aon
AON
$77.5B
$3.24K ﹤0.01%
+10
New +$3.31K
SENS icon
554
Senseonics Holdings Inc
SENS
$275M
$3.21K ﹤0.01%
265
– –
ATVI
555
DELISTED
Activision Blizzard
ATVI
$3.16K ﹤0.01%
34
+1
+3% +$91
CHTR icon
556
Charter Communications
CHTR
$17.6B
$3.08K ﹤0.01%
7
– –
WDS icon
557
Woodside Energy
WDS
$42.9B
$3.05K ﹤0.01%
131
– –
IQI icon
558
Invesco Quality Municipal Securities
IQI
$525M
$3.04K ﹤0.01%
362
– –
LITE icon
559
Lumentum
LITE
$54.1B
$2.98K ﹤0.01%
66
– –
BAX icon
560
Baxter International
BAX
$14.2B
$2.98K ﹤0.01%
+79
New +$3.37K
XIFR
561
XPLR Infrastructure LP
XIFR
$1.12B
$2.97K ﹤0.01%
100
– –
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.92K ﹤0.01%
26
– –
TGNA
563
DELISTED
TEGNA Inc
TGNA
$2.91K ﹤0.01%
200
– –
DNP icon
564
DNP Select Income Fund
DNP
$4.04B
$2.89K ﹤0.01%
304
– –
FTNT icon
565
Fortinet
FTNT
$118B
$2.88K ﹤0.01%
+49
New +$3.24K
VMW
566
DELISTED
VMware, Inc
VMW
$2.83K ﹤0.01%
17
– –
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.41B
$2.81K ﹤0.01%
28
– –
PLD icon
568
Prologis
PLD
$135B
$2.81K ﹤0.01%
25
– –
FE icon
569
FirstEnergy
FE
$28.2B
$2.8K ﹤0.01%
82
– –
DELL icon
570
Dell
DELL
$256B
$2.69K ﹤0.01%
39
– –
OGN icon
571
Organon & Co
OGN
$3.56B
$2.69K ﹤0.01%
155
– –
LYB icon
572
LyondellBasell Industries
LYB
$19.7B
$2.55K ﹤0.01%
27
– –
CRNC icon
573
Cerence
CRNC
$399M
$2.55K ﹤0.01%
125
– –
LEG icon
574
Leggett & Platt
LEG
$1.38B
$2.54K ﹤0.01%
100
– –
FIBK icon
575
First Interstate BancSystem
FIBK
$3.72B
$2.49K ﹤0.01%
100
– –
21 22
23
24 25

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.