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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 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
601
Roku
ROKU
$21.6B
$1.83K ﹤0.01%
20
– –
HPE icon
602
Hewlett Packard
HPE
$66.5B
$1.81K ﹤0.01%
107
+1
+0.9% +$16
BTI icon
603
British American Tobacco
BTI
$128B
$1.79K ﹤0.01%
61
– –
EXE
604
Expand Energy Corp
EXE
$21.9B
$1.7K ﹤0.01%
22
– –
BILI icon
605
Bilibili
BILI
$8.05B
$1.69K ﹤0.01%
139
-1
-0.7% -$13
VBR icon
606
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.62K ﹤0.01%
9
– –
STE icon
607
Steris
STE
$22.7B
$1.6K ﹤0.01%
7
– –
ALK icon
608
Alaska Air
ALK
$5.6B
$1.56K ﹤0.01%
40
– –
SUPN icon
609
Supernus Pharmaceuticals
SUPN
$2.67B
$1.5K ﹤0.01%
52
– –
VOD icon
610
Vodafone
VOD
$35.9B
$1.47K ﹤0.01%
169
– –
ALB icon
611
Albemarle
ALB
$14B
$1.45K ﹤0.01%
10
– –
DCI icon
612
Donaldson
DCI
$11.1B
$1.44K ﹤0.01%
22
– –
POST icon
613
Post Holdings
POST
$4.09B
$1.41K ﹤0.01%
16
– –
CHN
614
DELISTED
China Fund
CHN
$1.35K ﹤0.01%
133
– –
ARCO icon
615
Arcos Dorados Holdings
ARCO
$1.75B
$1.29K ﹤0.01%
102
– –
AZEK
616
DELISTED
The AZEK Co
AZEK
$1.26K ﹤0.01%
33
– –
SOFI icon
617
SoFi Technologies
SOFI
$23.3B
$1.24K ﹤0.01%
125
– –
PATH icon
618
UiPath
PATH
$6.76B
$1.19K ﹤0.01%
48
– –
ONL
619
Orion Office REIT
ONL
$155M
$1.15K ﹤0.01%
201
– –
ST icon
620
Sensata Technologies
ST
$6.81B
$1.13K ﹤0.01%
30
– –
BRBR icon
621
BellRing Brands
BRBR
$1.51B
$1.11K ﹤0.01%
20
– –
UA icon
622
Under Armour Class C
UA
$2.83B
$1.09K ﹤0.01%
130
– –
SLVM icon
623
Sylvamo
SLVM
$1.52B
$1.08K ﹤0.01%
22
– –
GBNH
624
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1.07K ﹤0.01%
3,959
– –
CRESY
625
Cresud
CRESY
$796M
$1.03K ﹤0.01%
110
-1
-0.9% -$8
23 24
25
26 27

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GCM
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SCM
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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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.