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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
RSG icon
576
Republic Services
RSG
$64.8B
$2.42K ﹤0.01%
+17
New +$2.52K
UNIT
577
Uniti Group
UNIT
$2.36B
$2.41K ﹤0.01%
510
– –
AL
578
DELISTED
Air Lease Corp
AL
$2.37K ﹤0.01%
60
– –
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.36K ﹤0.01%
+36
New +$2.4K
TOST icon
580
Toast
TOST
$18.7B
$2.34K ﹤0.01%
125
+50
+67% +$1.08K
PNR icon
581
Pentair
PNR
$10.4B
$2.33K ﹤0.01%
36
– –
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.31K ﹤0.01%
56
– –
MJ icon
583
Amplify Alternative Harvest ETF
MJ
$101M
$2.26K ﹤0.01%
52
– –
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.24K ﹤0.01%
+17
New +$2.32K
SWX icon
585
Southwest Gas
SWX
$6.47B
$2.23K ﹤0.01%
+37
New +$2.36K
WCLD
586
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.22K ﹤0.01%
75
– –
IWV icon
587
iShares Russell 3000 ETF
IWV
$19.6B
$2.21K ﹤0.01%
+9
New +$2.3K
MAT icon
588
Mattel
MAT
$4.38B
$2.2K ﹤0.01%
100
– –
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.16K ﹤0.01%
+43
New +$2.25K
OGE icon
590
OGE Energy
OGE
$9.78B
$2.13K ﹤0.01%
+64
New +$2.24K
BIIB icon
591
Biogen
BIIB
$30B
$2.06K ﹤0.01%
8
– –
MSB
592
Mesabi Trust
MSB
$289M
$2.01K ﹤0.01%
100
– –
BIVI icon
593
BioVie
BIVI
$11.5M
$2K ﹤0.01%
6
– –
CPHC icon
594
Canterbury Park Holding Corp
CPHC
$78.8M
$1.99K ﹤0.01%
100
– –
IXUS icon
595
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.98K ﹤0.01%
+33
New +$2.06K
XLV icon
596
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.93K ﹤0.01%
+15
New +$1.99K
BILI icon
597
Bilibili
BILI
$7.99B
$1.93K ﹤0.01%
140
– –
PCYO icon
598
Pure Cycle
PCYO
$253M
$1.92K ﹤0.01%
200
– –
PPG icon
599
PPG Industries
PPG
$24.6B
$1.92K ﹤0.01%
15
– –
BTI icon
600
British American Tobacco
BTI
$131B
$1.92K ﹤0.01%
61
– –
22 23
24
25 26

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GCM
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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.