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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 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
626
Cresud
CRESY
$823M
$843 ﹤0.01%
111
– –
TWLO icon
627
Twilio
TWLO
$29B
$827 ﹤0.01%
13
– –
PATH icon
628
UiPath
PATH
$6.41B
$795 ﹤0.01%
48
– –
GTN icon
629
Gray Television
GTN
$417M
$788 ﹤0.01%
100
– –
NOK icon
630
Nokia
NOK
$50.7B
$786 ﹤0.01%
189
– –
NEUE
631
DELISTED
NeueHealth
NEUE
$782 ﹤0.01%
64
– –
QS icon
632
QuantumScape Corp
QS
$3.22B
$767 ﹤0.01%
96
– –
K
633
DELISTED
Kellanova
K
$756 ﹤0.01%
12
– –
BNT
634
Brookfield Wealth Solutions
BNT
$11.7B
$745 ﹤0.01%
33
– –
BRBR icon
635
BellRing Brands
BRBR
$1.53B
$732 ﹤0.01%
20
– –
BACK
636
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$722 ﹤0.01%
219
– –
BBU
637
DELISTED
Brookfield Business Partners
BBU
$689 ﹤0.01%
40
– –
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$668 ﹤0.01%
29
– –
FROG icon
639
JFrog
FROG
$9.5B
$665 ﹤0.01%
24
– –
PRLB icon
640
Protolabs
PRLB
$1.79B
$664 ﹤0.01%
19
– –
EVGO icon
641
EVgo
EVGO
$236M
$646 ﹤0.01%
162
– –
BITS icon
642
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24M
$638 ﹤0.01%
16
– –
CHGG icon
643
Chegg
CHGG
$118M
$622 ﹤0.01%
70
– –
GOF icon
644
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$557 ﹤0.01%
35
– –
Z icon
645
Zillow
Z
$7.71B
$553 ﹤0.01%
11
– –
KHC icon
646
Kraft Heinz
KHC
$31.3B
$533 ﹤0.01%
15
– –
QNCX icon
647
Quince Therapeutics
QNCX
$22.5M
$467 ﹤0.01%
2
– –
BYND icon
648
Beyond Meat
BYND
$286M
$428 ﹤0.01%
33
– –
SPCE icon
649
Virgin Galactic
SPCE
$329M
$411 ﹤0.01%
5
– –
VRAY
650
DELISTED
ViewRay, Inc.
VRAY
$391 ﹤0.01%
1,111
– –
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.