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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
PNR icon
576
Pentair
PNR
$10.7B
$1.99K ﹤0.01%
36
– –
PPG icon
577
PPG Industries
PPG
$25.3B
$1.96K ﹤0.01%
15
– –
SONY icon
578
Sony
SONY
$133B
$1.9K ﹤0.01%
105
– –
PCYO icon
579
Pure Cycle
PCYO
$258M
$1.89K ﹤0.01%
200
– –
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.67B
$1.88K ﹤0.01%
52
– –
KMI icon
581
Kinder Morgan
KMI
$69.9B
$1.87K ﹤0.01%
107
– –
MAT icon
582
Mattel
MAT
$4.32B
$1.84K ﹤0.01%
100
– –
UNIT
583
Uniti Group
UNIT
$2.34B
$1.81K ﹤0.01%
510
– –
VOD icon
584
Vodafone
VOD
$35.9B
$1.8K ﹤0.01%
163
+5
+3% +$57
CCL icon
585
Carnival Corporation Ltd
CCL
$38.1B
$1.77K ﹤0.01%
174
-328
-65% -$3.4K
WAB icon
586
Wabtec
WAB
$50.1B
$1.72K ﹤0.01%
17
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$47.2B
$1.71K ﹤0.01%
50
– –
CHN
588
DELISTED
China Fund
CHN
$1.7K ﹤0.01%
133
– –
ALK icon
589
Alaska Air
ALK
$5.29B
$1.68K ﹤0.01%
40
– –
HPE icon
590
Hewlett Packard
HPE
$63.4B
$1.66K ﹤0.01%
104
– –
ICUI icon
591
ICU Medical
ICUI
$4.21B
$1.65K ﹤0.01%
10
– –
MPT
592
Medical Properties Trust
MPT
$2.75B
$1.64K ﹤0.01%
200
– –
EXE
593
Expand Energy Corp
EXE
$21.8B
$1.63K ﹤0.01%
21
– –
RIVN icon
594
Rivian
RIVN
$22.2B
$1.58K ﹤0.01%
102
– –
DELL icon
595
Dell
DELL
$262B
$1.57K ﹤0.01%
39
– –
CI icon
596
Cigna
CI
$73.7B
$1.56K ﹤0.01%
6
– –
TTWO icon
597
Take-Two Interactive
TTWO
$45.8B
$1.55K ﹤0.01%
13
– –
BODI icon
598
The Beachbody Company
BODI
$70.6M
$1.54K ﹤0.01%
+64
New +$1.98K
ST icon
599
Sensata Technologies
ST
$6.81B
$1.5K ﹤0.01%
30
– –
TDG icon
600
TransDigm Group
TDG
$71.9B
$1.47K ﹤0.01%
2
– –
22 23
24
25 26

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 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.