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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
POST icon
601
Post Holdings
POST
$4.11B
$1.44K ﹤0.01%
16
– –
DCI icon
602
Donaldson
DCI
$11.4B
$1.44K ﹤0.01%
22
– –
VBR icon
603
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43K ﹤0.01%
9
– –
BUD icon
604
AB InBev
BUD
$167B
$1.42K ﹤0.01%
21
– –
STE icon
605
Steris
STE
$22.7B
$1.38K ﹤0.01%
7
– –
ONL
606
Orion Office REIT
ONL
$154M
$1.35K ﹤0.01%
201
– –
ETSY icon
607
Etsy
ETSY
$8.2B
$1.34K ﹤0.01%
12
– –
ROKU icon
608
Roku
ROKU
$21.9B
$1.32K ﹤0.01%
20
– –
LAZR
609
DELISTED
Luminar Technologies
LAZR
$1.3K ﹤0.01%
+13
New +$1.36K
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
$1.28K ﹤0.01%
31
– –
DASH icon
611
DoorDash
DASH
$88.2B
$1.27K ﹤0.01%
20
– –
EVGO icon
612
EVgo
EVGO
$244M
$1.26K ﹤0.01%
162
– –
NSPR icon
613
InspireMD
NSPR
$33.7M
$1.24K ﹤0.01%
1,101
– –
NWL icon
614
Newell Brands
NWL
$2.61B
$1.24K ﹤0.01%
100
– –
CHGG icon
615
Chegg
CHGG
$115M
$1.14K ﹤0.01%
70
– –
NEUE
616
DELISTED
NeueHealth
NEUE
$1.14K ﹤0.01%
+64
New +$3.3K
UA icon
617
Under Armour Class C
UA
$2.86B
$1.11K ﹤0.01%
130
– –
CELU icon
618
Celularity
CELU
$20.4M
$1.06K ﹤0.01%
171
– –
FCPT icon
619
Four Corners Property Trust
FCPT
$2.76B
$1.05K ﹤0.01%
39
– –
SLVM icon
620
Sylvamo
SLVM
$1.56B
$1.02K ﹤0.01%
22
– –
PII icon
621
Polaris
PII
$4.2B
$949 ﹤0.01%
9
– –
BACK
622
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$938 ﹤0.01%
219
– –
NOK icon
623
Nokia
NOK
$55.4B
$928 ﹤0.01%
189
– –
GTN icon
624
Gray Television
GTN
$441M
$872 ﹤0.01%
100
– –
MARA icon
625
Marathon Digital Holdings
MARA
$4.48B
$872 ﹤0.01%
100
– –
23 24
25
26 27

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.