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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
AIG icon
626
American International
AIG
$41.7B
$1.02K ﹤0.01%
15
– –
ICUI icon
627
ICU Medical
ICUI
$4.21B
$997 ﹤0.01%
10
– –
FCPT icon
628
Four Corners Property Trust
FCPT
$2.81B
$987 ﹤0.01%
39
– –
TWLO icon
629
Twilio
TWLO
$30B
$986 ﹤0.01%
13
– –
MPT
630
Medical Properties Trust
MPT
$2.77B
$982 ﹤0.01%
200
– –
ETSY icon
631
Etsy
ETSY
$7.75B
$973 ﹤0.01%
12
– –
PLUG icon
632
Plug Power
PLUG
$2.87B
$900 ﹤0.01%
200
– –
GTN icon
633
Gray Television
GTN
$415M
$896 ﹤0.01%
100
– –
BNT
634
Brookfield Wealth Solutions
BNT
$11.8B
$888 ﹤0.01%
33
– –
BITS icon
635
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
$858 ﹤0.01%
16
– –
DYNT
636
DELISTED
Dynatronics Corp
DYNT
$839 ﹤0.01%
1,434
– –
FROG icon
637
JFrog
FROG
$9.66B
$831 ﹤0.01%
24
– –
PII icon
638
Polaris
PII
$3.82B
$829 ﹤0.01%
9
– –
BBU
639
DELISTED
Brookfield Business Partners
BBU
$823 ﹤0.01%
40
– –
CHGG icon
640
Chegg
CHGG
$110M
$795 ﹤0.01%
70
– –
PRLB icon
641
Protolabs
PRLB
$1.79B
$740 ﹤0.01%
19
– –
BIVI icon
642
BioVie
BIVI
$11.5M
$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
$3.21B
$667 ﹤0.01%
96
– –
NOK icon
646
Nokia
NOK
$51B
$646 ﹤0.01%
189
– –
K
647
DELISTED
Kellanova
K
$640 ﹤0.01%
11
-1
-8% -$52
Z icon
648
Zillow
Z
$7.79B
$636 ﹤0.01%
11
– –
INTU icon
649
Intuit
INTU
$86.5B
$625 ﹤0.01%
+1
New +$552
KHC icon
650
Kraft Heinz
KHC
$30.7B
$555 ﹤0.01%
15
– –
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 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.