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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 Miscellaneous 49.33%
2 Technology 17.48%
3 Healthcare 17.14%
4 Consumer Discretionary 4.11%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
626
American International
AIG
$39.8B
$1.02K ﹤0.01%
15
– –
ICUI icon
627
ICU Medical
ICUI
$3.89B
$997 ﹤0.01%
10
– –
FCPT icon
628
Four Corners Property Trust
FCPT
$2.53B
$987 ﹤0.01%
39
– –
TWLO icon
629
Twilio
TWLO
$36.7B
$986 ﹤0.01%
13
– –
MPT
630
Medical Properties Trust
MPT
$2.02B
$982 ﹤0.01%
200
– –
ETSY icon
631
Etsy
ETSY
$6.74B
$973 ﹤0.01%
12
– –
PLUG icon
632
Plug Power
PLUG
$2.82B
$900 ﹤0.01%
200
– –
GTN icon
633
Gray Television
GTN
$490M
$896 ﹤0.01%
100
– –
BNT
634
Brookfield Wealth Solutions
BNT
$11B
$888 ﹤0.01%
33
– –
BITS icon
635
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.8M
$858 ﹤0.01%
16
– –
DYNT
636
DELISTED
Dynatronics Corp
DYNT
$839 ﹤0.01%
1,434
– –
FROG icon
637
JFrog
FROG
$11.4B
$831 ﹤0.01%
24
– –
PII icon
638
Polaris
PII
$3.15B
$829 ﹤0.01%
9
– –
BBU
639
DELISTED
Brookfield Business Partners
BBU
$823 ﹤0.01%
40
– –
CHGG icon
640
Chegg
CHGG
$81.5M
$795 ﹤0.01%
70
– –
PRLB icon
641
Protolabs
PRLB
$1.99B
$740 ﹤0.01%
19
– –
BIVI icon
642
BioVie
BIVI
$14.7M
$737 ﹤0.01%
6
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$701 ﹤0.01%
29
– –
LAZR
644
DELISTED
Luminar Technologies
LAZR
$674 ﹤0.01%
13
– –
QS icon
645
QuantumScape Corp
QS
$3.08B
$667 ﹤0.01%
96
– –
NOK icon
646
Nokia
NOK
$56.8B
$646 ﹤0.01%
189
– –
K
647
DELISTED
Kellanova
K
$640 ﹤0.01%
11
-1
-8% -$52
Z icon
648
Zillow
Z
$7.04B
$636 ﹤0.01%
11
– –
INTU icon
649
Intuit
INTU
$85B
$625 ﹤0.01%
+1
New +$552
KHC icon
650
The Kraft Heinz Company
KHC
$29.3B
$555 ﹤0.01%
15
– –
24 25
26
27 28

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.