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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
TWLO icon
626
Twilio
TWLO
$30.1B
$866 ﹤0.01%
13
– –
PATH icon
627
UiPath
PATH
$7.07B
$843 ﹤0.01%
48
– –
ARCO icon
628
Arcos Dorados Holdings
ARCO
$1.74B
$786 ﹤0.01%
102
– –
QS icon
629
QuantumScape Corp
QS
$3.49B
$785 ﹤0.01%
+96
New +$779
AZEK
630
DELISTED
The AZEK Co
AZEK
$777 ﹤0.01%
33
– –
SOFI icon
631
SoFi Technologies
SOFI
$23.8B
$759 ﹤0.01%
+125
New +$758
AIG icon
632
American International
AIG
$41.8B
$755 ﹤0.01%
15
– –
BBU
633
DELISTED
Brookfield Business Partners
BBU
$745 ﹤0.01%
40
– –
K
634
DELISTED
Kellanova
K
$745 ﹤0.01%
12
– –
BNT
635
Brookfield Wealth Solutions
BNT
$12.3B
$726 ﹤0.01%
33
– –
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$695 ﹤0.01%
29
– –
CRESY
637
Cresud
CRESY
$781M
$682 ﹤0.01%
111
– –
BRBR icon
638
BellRing Brands
BRBR
$1.46B
$680 ﹤0.01%
20
– –
PRLB icon
639
Protolabs
PRLB
$2.11B
$630 ﹤0.01%
19
– –
KHC icon
640
Kraft Heinz
KHC
$31.3B
$580 ﹤0.01%
15
– –
GOF icon
641
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$566 ﹤0.01%
35
– –
BYND icon
642
Beyond Meat
BYND
$329M
$536 ﹤0.01%
+33
New +$543
BITS icon
643
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$528 ﹤0.01%
16
– –
SFIX
644
Stitch Fix
SFIX
$567M
$511 ﹤0.01%
100
– –
Z icon
645
Zillow
Z
$8.19B
$489 ﹤0.01%
11
– –
QNCX icon
646
Quince Therapeutics
QNCX
$24.6M
$484 ﹤0.01%
2
– –
FROG icon
647
JFrog
FROG
$10.3B
$473 ﹤0.01%
24
– –
ASXC
648
DELISTED
Asensus Surgical, Inc.
ASXC
$470 ﹤0.01%
714
– –
SPCE icon
649
Virgin Galactic
SPCE
$375M
$429 ﹤0.01%
5
– –
ASIX icon
650
AdvanSix
ASIX
$540M
$421 ﹤0.01%
11
– –
24 25
26
27 28

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.