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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
BODI icon
651
The Beachbody Company
BODI
$72.6M
$522 ﹤0.01%
63
-1
-2% -$11
NEUE
652
DELISTED
NeueHealth
NEUE
$488 ﹤0.01%
64
– –
PGR icon
653
Progressive
PGR
$122B
$478 ﹤0.01%
+3
New +$470
BBUC
654
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$466 ﹤0.01%
20
– –
MS icon
655
Morgan Stanley
MS
$332B
$466 ﹤0.01%
+5
New +$400
DKNG icon
656
DraftKings
DKNG
$11.7B
$458 ﹤0.01%
13
– –
GOF icon
657
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$448 ﹤0.01%
35
– –
VV icon
658
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$436 ﹤0.01%
+2
New +$409
CELU icon
659
Celularity
CELU
$19.1M
$424 ﹤0.01%
171
– –
ADI icon
660
Analog Devices
ADI
$176B
$397 ﹤0.01%
+2
New +$357
EPR icon
661
EPR Properties
EPR
$4.69B
$388 ﹤0.01%
8
– –
PINS icon
662
Pinterest
PINS
$13.5B
$370 ﹤0.01%
10
– –
ASIX icon
663
AdvanSix
ASIX
$542M
$330 ﹤0.01%
11
– –
QNCX icon
664
Quince Therapeutics
QNCX
$24.4M
$326 ﹤0.01%
2
– –
JAMF
665
DELISTED
Jamf
JAMF
$325 ﹤0.01%
18
-300
-94% -$5.06K
UBER icon
666
Uber
UBER
$146B
$308 ﹤0.01%
+5
New +$262
BYND icon
667
Beyond Meat
BYND
$316M
$294 ﹤0.01%
33
– –
LPSN icon
668
LivePerson
LPSN
$22.1M
$281 ﹤0.01%
5
– –
VST icon
669
Vistra
VST
$52.6B
$270 ﹤0.01%
7
– –
BHF icon
670
Brighthouse Financial
BHF
$3.55B
$265 ﹤0.01%
5
– –
SJM icon
671
J.M. Smucker
SJM
$12.6B
$253 ﹤0.01%
2
– –
RIOT icon
672
Riot Platforms
RIOT
$8.1B
$248 ﹤0.01%
16
– –
SPCE icon
673
Virgin Galactic
SPCE
$362M
$243 ﹤0.01%
5
– –
LICY
674
DELISTED
Li-Cycle Holdings Corp.
LICY
$235 ﹤0.01%
50
– –
ADP icon
675
Automatic Data Processing
ADP
$107B
$233 ﹤0.01%
+1
New +$233
25 26
27
28 29

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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 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.