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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 Miscellaneous 48.26%
2 Healthcare 18.28%
3 Technology 17.52%
4 Consumer Discretionary 4.22%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
601
Vodafone
VOD
$40.4B
$1.54K ﹤0.01%
163
– –
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.49K ﹤0.01%
9
– –
CHN
603
DELISTED
China Fund
CHN
$1.47K ﹤0.01%
133
– –
MARA icon
604
Marathon Digital Holdings
MARA
$4.26B
$1.39K ﹤0.01%
100
– –
POST icon
605
Post Holdings
POST
$3.56B
$1.39K ﹤0.01%
16
– –
LAZR
606
DELISTED
Luminar Technologies
LAZR
$1.38K ﹤0.01%
13
– –
DCI icon
607
Donaldson
DCI
$10B
$1.38K ﹤0.01%
22
– –
ST icon
608
Sensata Technologies
ST
$6.1B
$1.35K ﹤0.01%
30
– –
BODI icon
609
The Beachbody Company
BODI
$36.6M
$1.34K ﹤0.01%
64
– –
ONL
610
Orion Office REIT
ONL
$139M
$1.33K ﹤0.01%
201
– –
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$1.29K ﹤0.01%
31
– –
ROKU icon
612
Roku
ROKU
$23B
$1.28K ﹤0.01%
20
– –
BUD icon
613
AB InBev
BUD
$157B
$1.2K ﹤0.01%
21
– –
DYNT
614
DELISTED
Dynatronics Corp
DYNT
$1.08K ﹤0.01%
1,434
– –
ARCO icon
615
Arcos Dorados Holdings
ARCO
$1.62B
$1.05K ﹤0.01%
102
– –
PII icon
616
Polaris
PII
$3.15B
$1.04K ﹤0.01%
9
– –
SOFI icon
617
SoFi Technologies
SOFI
$21.8B
$1.04K ﹤0.01%
125
– –
ETSY icon
618
Etsy
ETSY
$6.74B
$1.01K ﹤0.01%
12
– –
AZEK
619
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
33
– –
FCPT icon
620
Four Corners Property Trust
FCPT
$2.53B
$991 ﹤0.01%
39
– –
CELU icon
621
Celularity
CELU
$37.3M
$912 ﹤0.01%
171
– –
SLVM icon
622
Sylvamo
SLVM
$1.43B
$890 ﹤0.01%
22
– –
UA icon
623
Under Armour Class C
UA
$2.09B
$872 ﹤0.01%
130
– –
NWL icon
624
Newell Brands
NWL
$2.42B
$870 ﹤0.01%
100
– –
AIG icon
625
American International
AIG
$39.8B
$863 ﹤0.01%
15
– –
23 24
25
26 27

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AV
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EWM
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AIM
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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 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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • 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.