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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
PCYO icon
576
Pure Cycle
PCYO
$258M
$2.2K ﹤0.01%
200
– –
PPG icon
577
PPG Industries
PPG
$24.9B
$2.18K ﹤0.01%
15
– –
CMG icon
578
Chipotle Mexican Grill
CMG
$48.8B
$2.14K ﹤0.01%
50
– –
ALK icon
579
Alaska Air
ALK
$5.27B
$2.13K ﹤0.01%
40
– –
BILI icon
580
Bilibili
BILI
$7.83B
$2.11K ﹤0.01%
140
– –
DELL icon
581
Dell
DELL
$262B
$2.11K ﹤0.01%
39
– –
PLUG icon
582
Plug Power
PLUG
$2.92B
$2.08K ﹤0.01%
200
– –
RBLX icon
583
Roblox
RBLX
$34.8B
$2.06K ﹤0.01%
51
– –
MSB
584
Mesabi Trust
MSB
$301M
$2.04K ﹤0.01%
100
– –
BTI icon
585
British American Tobacco
BTI
$133B
$2.02K ﹤0.01%
61
– –
MAT icon
586
Mattel
MAT
$4.42B
$1.95K ﹤0.01%
100
– –
TTWO icon
587
Take-Two Interactive
TTWO
$46.3B
$1.91K ﹤0.01%
13
– –
SONY icon
588
Sony
SONY
$134B
$1.89K ﹤0.01%
105
– –
WAB icon
589
Wabtec
WAB
$49.4B
$1.86K ﹤0.01%
17
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$101M
$1.85K ﹤0.01%
52
– –
MPT
591
Medical Properties Trust
MPT
$2.81B
$1.85K ﹤0.01%
200
– –
KMI icon
592
Kinder Morgan
KMI
$70.5B
$1.84K ﹤0.01%
107
– –
EXE
593
Expand Energy Corp
EXE
$21.4B
$1.82K ﹤0.01%
22
+1
+5% +$80
TDG icon
594
TransDigm Group
TDG
$69.9B
$1.79K ﹤0.01%
2
– –
ICUI icon
595
ICU Medical
ICUI
$4.21B
$1.78K ﹤0.01%
10
– –
HPE icon
596
Hewlett Packard
HPE
$62.4B
$1.77K ﹤0.01%
105
+1
+1% +$15
CI icon
597
Cigna
CI
$76.1B
$1.73K ﹤0.01%
6
– –
TOST icon
598
Toast
TOST
$19.1B
$1.69K ﹤0.01%
+75
New +$1.5K
STE icon
599
Steris
STE
$22.5B
$1.63K ﹤0.01%
7
– –
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.65B
$1.56K ﹤0.01%
52
– –
22 23
24
25 26

Similar funds

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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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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.