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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
NOK icon
651
Nokia
NOK
$52.3B
$707 ﹤0.01%
189
– –
GTN icon
652
Gray Television
GTN
$434M
$692 ﹤0.01%
100
– –
BNT
653
Brookfield Wealth Solutions
BNT
$12B
$692 ﹤0.01%
33
– –
K
654
DELISTED
Kellanova
K
$675 ﹤0.01%
12
– –
QS icon
655
QuantumScape Corp
QS
$3.28B
$642 ﹤0.01%
96
– –
CHGG icon
656
Chegg
CHGG
$114M
$624 ﹤0.01%
70
– –
FROG icon
657
JFrog
FROG
$9.98B
$609 ﹤0.01%
24
– –
BBU
658
DELISTED
Brookfield Business Partners
BBU
$608 ﹤0.01%
40
– –
EVGO icon
659
EVgo
EVGO
$227M
$546 ﹤0.01%
162
– –
BITS icon
660
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
$533 ﹤0.01%
16
– –
GOF icon
661
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$518 ﹤0.01%
35
– –
Z icon
662
Zillow
Z
$8.04B
$508 ﹤0.01%
11
– –
KHC icon
663
Kraft Heinz
KHC
$31.3B
$505 ﹤0.01%
15
– –
PRLB icon
664
Protolabs
PRLB
$1.91B
$502 ﹤0.01%
19
– –
BACK
665
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$440 ﹤0.01%
219
– –
DKNG icon
666
DraftKings
DKNG
$11.7B
$383 ﹤0.01%
13
– –
NEUE
667
DELISTED
NeueHealth
NEUE
$382 ﹤0.01%
64
– –
CELU icon
668
Celularity
CELU
$19.1M
$380 ﹤0.01%
171
– –
BBUC
669
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$362 ﹤0.01%
20
– –
QNCX icon
670
Quince Therapeutics
QNCX
$24.4M
$347 ﹤0.01%
2
– –
SFIX
671
Stitch Fix
SFIX
$552M
$345 ﹤0.01%
100
– –
ASIX icon
672
AdvanSix
ASIX
$542M
$342 ﹤0.01%
11
– –
EPR icon
673
EPR Properties
EPR
$4.69B
$332 ﹤0.01%
8
– –
BYND icon
674
Beyond Meat
BYND
$316M
$317 ﹤0.01%
33
– –
LPSN icon
675
LivePerson
LPSN
$22.1M
$289 ﹤0.01%
5
– –
25 26
27
28 29

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.