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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
-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
ICUI icon
626
ICU Medical
ICUI
$4.21B
$1.19K ﹤0.01%
10
– –
BUD icon
627
AB InBev
BUD
$170B
$1.17K ﹤0.01%
21
– –
ST icon
628
Sensata Technologies
ST
$6.74B
$1.14K ﹤0.01%
30
– –
MPT
629
Medical Properties Trust
MPT
$2.77B
$1.09K ﹤0.01%
200
– –
DYNT
630
DELISTED
Dynatronics Corp
DYNT
$1.08K ﹤0.01%
1,434
– –
ONL
631
Orion Office REIT
ONL
$150M
$1.05K ﹤0.01%
201
– –
GBNH
632
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1.03K ﹤0.01%
3,959
– –
SOFI icon
633
SoFi Technologies
SOFI
$21B
$999 ﹤0.01%
125
– –
AZEK
634
DELISTED
The AZEK Co
AZEK
$981 ﹤0.01%
33
– –
SLVM icon
635
Sylvamo
SLVM
$1.49B
$967 ﹤0.01%
22
– –
ARCO icon
636
Arcos Dorados Holdings
ARCO
$1.72B
$965 ﹤0.01%
102
– –
BODI icon
637
The Beachbody Company
BODI
$70.6M
$943 ﹤0.01%
64
– –
LAZR
638
DELISTED
Luminar Technologies
LAZR
$910 ﹤0.01%
13
– –
AIG icon
639
American International
AIG
$41.7B
$909 ﹤0.01%
15
– –
PII icon
640
Polaris
PII
$3.82B
$904 ﹤0.01%
9
– –
NWL icon
641
Newell Brands
NWL
$2.38B
$903 ﹤0.01%
100
– –
FCPT icon
642
Four Corners Property Trust
FCPT
$2.81B
$865 ﹤0.01%
39
– –
MARA icon
643
Marathon Digital Holdings
MARA
$4.32B
$850 ﹤0.01%
100
– –
UA icon
644
Under Armour Class C
UA
$2.77B
$829 ﹤0.01%
130
– –
BRBR icon
645
BellRing Brands
BRBR
$1.44B
$825 ﹤0.01%
20
– –
PATH icon
646
UiPath
PATH
$6.61B
$821 ﹤0.01%
48
– –
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$776 ﹤0.01%
29
– –
ETSY icon
648
Etsy
ETSY
$7.75B
$775 ﹤0.01%
12
– –
TWLO icon
649
Twilio
TWLO
$30B
$761 ﹤0.01%
13
– –
CRESY
650
Cresud
CRESY
$795M
$729 ﹤0.01%
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
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.