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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
ASIX icon
651
AdvanSix
ASIX
$529M
$385 ﹤0.01%
11
– –
SFIX
652
Stitch Fix
SFIX
$544M
$385 ﹤0.01%
100
– –
BBUC
653
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.15B
$378 ﹤0.01%
20
– –
EPR icon
654
EPR Properties
EPR
$4.78B
$374 ﹤0.01%
+8
New +$338
ASXC
655
DELISTED
Asensus Surgical, Inc.
ASXC
$361 ﹤0.01%
714
– –
DKNG icon
656
DraftKings
DKNG
$11.6B
$345 ﹤0.01%
13
– –
LPSN icon
657
LivePerson
LPSN
$21.8M
$335 ﹤0.01%
5
– –
SJM icon
658
J.M. Smucker
SJM
$12.9B
$295 ﹤0.01%
2
– –
PINS icon
659
Pinterest
PINS
$13.4B
$273 ﹤0.01%
10
– –
BHF icon
660
Brighthouse Financial
BHF
$3.62B
$237 ﹤0.01%
5
– –
HBI
661
DELISTED
Hanesbrands
HBI
$218 ﹤0.01%
48
– –
DXC icon
662
DXC Technology
DXC
$1.88B
$214 ﹤0.01%
8
– –
RIOT icon
663
Riot Platforms
RIOT
$8B
$189 ﹤0.01%
16
– –
VST icon
664
Vistra
VST
$49.9B
$184 ﹤0.01%
7
– –
NKLA
665
DELISTED
Nikola Corporation Common Stock
NKLA
$173 ﹤0.01%
4
– –
UIS icon
666
Unisys
UIS
$209M
$119 ﹤0.01%
30
– –
JMIA
667
Jumia Technologies
JMIA
$739M
$116 ﹤0.01%
34
– –
KD icon
668
Kyndryl
KD
$2.95B
$106 ﹤0.01%
8
– –
MSOS icon
669
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$100 ﹤0.01%
18
– –
PENN icon
670
PENN Entertainment
PENN
$2.72B
$96 ﹤0.01%
4
– –
CRON
671
Cronos Group
CRON
$1.05B
$89 ﹤0.01%
45
– –
LI icon
672
Li Auto
LI
$13.1B
$70 ﹤0.01%
2
– –
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$65 ﹤0.01%
2
– –
ARDS
674
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$55 ﹤0.01%
250
– –
HLTH
675
DELISTED
Cue Health Inc. Common Stock
HLTH
$52 ﹤0.01%
142
– –
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.