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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
CRNC icon
576
Cerence
CRNC
$355M
$2.46K ﹤0.01%
125
– –
EOG icon
577
EOG Resources
EOG
$76B
$2.42K ﹤0.01%
20
-6
-23% -$747
VAC icon
578
Marriott Vacations Worldwide
VAC
$3.49B
$2.37K ﹤0.01%
28
– –
MARA icon
579
Marathon Digital Holdings
MARA
$4.26B
$2.35K ﹤0.01%
100
– –
SWX icon
580
Southwest Gas
SWX
$6.28B
$2.34K ﹤0.01%
37
– –
RBLX icon
581
Roblox
RBLX
$33.9B
$2.33K ﹤0.01%
51
– –
CMG icon
582
Chipotle Mexican Grill
CMG
$42.6B
$2.29K ﹤0.01%
50
– –
TOST icon
583
Toast
TOST
$18B
$2.28K ﹤0.01%
125
– –
OGE icon
584
OGE Energy
OGE
$9.5B
$2.24K ﹤0.01%
64
– –
PPG icon
585
PPG Industries
PPG
$23.3B
$2.22K ﹤0.01%
15
– –
BDX icon
586
Becton Dickinson
BDX
$49.5B
$2.19K ﹤0.01%
+9
New +$2.22K
WAB icon
587
Wabtec
WAB
$46.7B
$2.16K ﹤0.01%
17
– –
PCYO icon
588
Pure Cycle
PCYO
$268M
$2.09K ﹤0.01%
200
– –
TTWO icon
589
Take-Two Interactive
TTWO
$39.6B
$2.09K ﹤0.01%
13
– –
TDOC icon
590
Teladoc Health
TDOC
$1.17B
$2.09K ﹤0.01%
97
– –
BIIB icon
591
Biogen
BIIB
$31.9B
$2.07K ﹤0.01%
8
– –
MSB
592
Mesabi Trust
MSB
$261M
$2.05K ﹤0.01%
100
– –
CPHC icon
593
Canterbury Park Holding Corp
CPHC
$80.9M
$2.04K ﹤0.01%
100
– –
TDG icon
594
TransDigm Group
TDG
$59.7B
$2.02K ﹤0.01%
2
– –
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$110M
$2K ﹤0.01%
52
– –
SONY icon
596
Sony
SONY
$139B
$1.99K ﹤0.01%
105
– –
OGN icon
597
Organon & Co
OGN
$3.59B
$1.96K ﹤0.01%
136
-19
-12% -$258
MAT icon
598
Mattel
MAT
$3.76B
$1.89K ﹤0.01%
100
– –
KMI icon
599
Kinder Morgan
KMI
$68.4B
$1.88K ﹤0.01%
107
– –
CI icon
600
Cigna
CI
$74.1B
$1.86K ﹤0.01%
6
– –
22 23
24
25 26

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EWM
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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.