We are live on ! Find out more
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
EXE
601
Expand Energy Corp
EXE
$21.9B
$1.89K ﹤0.01%
22
– –
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.89K ﹤0.01%
+45
New +$2.01K
HPE icon
603
Hewlett Packard
HPE
$66.5B
$1.84K ﹤0.01%
106
+1
+1% +$17
CMG icon
604
Chipotle Mexican Grill
CMG
$47.5B
$1.83K ﹤0.01%
50
– –
TTWO icon
605
Take-Two Interactive
TTWO
$45.8B
$1.82K ﹤0.01%
13
– –
WAB icon
606
Wabtec
WAB
$50.1B
$1.81K ﹤0.01%
17
– –
TDOC icon
607
Teladoc Health
TDOC
$1.21B
$1.8K ﹤0.01%
97
– –
KMI icon
608
Kinder Morgan
KMI
$69.9B
$1.77K ﹤0.01%
107
– –
CI icon
609
Cigna
CI
$74.5B
$1.77K ﹤0.01%
6
– –
SONY icon
610
Sony
SONY
$133B
$1.73K ﹤0.01%
105
– –
REMX icon
611
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.73K ﹤0.01%
+26
New +$1.98K
ALB icon
612
Albemarle
ALB
$14B
$1.7K ﹤0.01%
10
– –
TDG icon
613
TransDigm Group
TDG
$71.9B
$1.69K ﹤0.01%
2
– –
VOD icon
614
Vodafone
VOD
$35.9B
$1.61K ﹤0.01%
169
+6
+4% +$57
STE icon
615
Steris
STE
$22.7B
$1.59K ﹤0.01%
7
– –
PLUG icon
616
Plug Power
PLUG
$2.9B
$1.52K ﹤0.01%
200
– –
ALK icon
617
Alaska Air
ALK
$5.6B
$1.48K ﹤0.01%
40
– –
RBLX icon
618
Roblox
RBLX
$26.2B
$1.48K ﹤0.01%
51
– –
VBR icon
619
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.44K ﹤0.01%
9
– –
SUPN icon
620
Supernus Pharmaceuticals
SUPN
$2.67B
$1.43K ﹤0.01%
52
– –
LICY
621
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.42K ﹤0.01%
50
– –
ROKU icon
622
Roku
ROKU
$21.6B
$1.41K ﹤0.01%
20
– –
CHN
623
DELISTED
China Fund
CHN
$1.41K ﹤0.01%
133
– –
POST icon
624
Post Holdings
POST
$4.09B
$1.37K ﹤0.01%
16
– –
DCI icon
625
Donaldson
DCI
$11.1B
$1.31K ﹤0.01%
22
– –
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 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.