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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
W icon
551
Wayfair
W
$14.1B
$3.52K ﹤0.01%
+57
New +$2.98K
LITE icon
552
Lumentum
LITE
$82.5B
$3.46K ﹤0.01%
66
– –
IQI icon
553
Invesco Quality Municipal Securities
IQI
$512M
$3.44K ﹤0.01%
362
– –
PLD icon
554
Prologis
PLD
$127B
$3.35K ﹤0.01%
25
– –
AMRC icon
555
Ameresco
AMRC
$1.21B
$3.17K ﹤0.01%
100
– –
NSPR icon
556
InspireMD
NSPR
$36.1M
$3.09K ﹤0.01%
1,101
– –
HMC icon
557
Honda
HMC
$41.7B
$3.09K ﹤0.01%
100
– –
FIBK icon
558
First Interstate BancSystem
FIBK
$3.52B
$3.08K ﹤0.01%
100
– –
TGNA
559
DELISTED
TEGNA Inc
TGNA
$3.06K ﹤0.01%
200
– –
XIFR
560
XPLR Infrastructure LP
XIFR
$1.04B
$3.04K ﹤0.01%
100
– –
FE icon
561
FirstEnergy
FE
$26.3B
$3.01K ﹤0.01%
82
– –
DELL icon
562
Dell
DELL
$358B
$2.98K ﹤0.01%
39
– –
LCID icon
563
Lucid Motors
LCID
$1.59B
$2.95K ﹤0.01%
70
– –
UNIT
564
Uniti Group
UNIT
$2.32B
$2.95K ﹤0.01%
510
– –
CHPT icon
565
ChargePoint
CHPT
$239M
$2.91K ﹤0.01%
62
– –
RSG icon
566
Republic Services
RSG
$67.3B
$2.8K ﹤0.01%
17
– –
WDS icon
567
Woodside Energy
WDS
$43.9B
$2.76K ﹤0.01%
131
– –
CHTR icon
568
Charter Communications
CHTR
$15.5B
$2.72K ﹤0.01%
7
– –
VLTO icon
569
Veralto
VLTO
$23.3B
$2.71K ﹤0.01%
+33
New +$2.46K
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.62K ﹤0.01%
56
– –
WCLD
571
WisdomTree Cloud Computing Fund
WCLD
$328M
$2.62K ﹤0.01%
75
– –
PNR icon
572
Pentair
PNR
$9.01B
$2.62K ﹤0.01%
36
– –
LEG
573
DELISTED
Leggett & Platt
LEG
$2.62K ﹤0.01%
100
– –
LYB icon
574
LyondellBasell Industries
LYB
$21B
$2.56K ﹤0.01%
27
– –
AL
575
DELISTED
Air Lease Corp
AL
$2.52K ﹤0.01%
60
– –
21 22
23
24 25

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.