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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
+9.3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.1M
Cap. Flow
-$353K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.86%
Holding
699
New
12
Increased
157
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$344K
2
MDT icon
Medtronic
MDT
+$268K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
4
HDV
iShares Core High Dividend ETF
HDV
+$203K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$182K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$289K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
676
Editas Medicine
EDIT
$407M
$44 ﹤0.01%
6
– –
SNDL icon
677
Sundial Growers
SNDL
$320M
$26 ﹤0.01%
16
– –
BB icon
678
BlackBerry
BB
$4.99B
$23 ﹤0.01%
5
– –
TRVN
679
DELISTED
Trevena, Inc.
TRVN
$16 ﹤0.01%
1
– –
POCI icon
680
Precision Optics
POCI
$45.9M
$14 ﹤0.01%
2
– –
SNES icon
681
SenesTech
SNES
$8.22M
– –
0
– –
PLM.RT
682
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$8 ﹤0.01%
+2,800
New +$47
SI
683
DELISTED
Silvergate Capital Corporation
SI
$6 ﹤0.01%
4
– –
BIMI
684
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$4 ﹤0.01%
8
– –
STEX
685
Streamex Corp
STEX
$78.1M
– –
-90
Closed -$378
CLX icon
686
Clorox
CLX
$11.9B
– –
-100
Closed -$14K
ESPO icon
687
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-91
Closed -$3.89K
IYZ icon
688
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-3,136
Closed -$70.3K
JCI icon
689
Johnson Controls International
JCI
$88.7B
– –
-200
Closed -$12.8K
KGRN icon
690
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
– –
-429
Closed -$11.7K
PHYS icon
691
Sprott Physical Gold
PHYS
$14.6B
– –
-3,370
Closed -$47.5K
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$12B
– –
-2,475
Closed -$20.4K
PSTV icon
693
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
RWX icon
694
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-220
Closed -$5.88K
FSR
695
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$7.27K
ATCO
696
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$1.53K
TMDI
697
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-6,339
Closed -$4.19K
TTM
698
DELISTED
Tata Motors Limited
TTM
– –
-9
Closed -$208
MFGP
699
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed -$67
24 25 26 27
28

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GCM
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SCM
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HIF
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CSUI
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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Financial Perspectives's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Perspectives held 699 positions worth $209M, up 7.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Financial Perspectives opened 12 new positions and exited 14, leaving the 699-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q1 2023 buy was GE HealthCare: 326 shares worth $26.7K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q1 2023, an estimated $344K increase.
  • Financial Perspectives's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Financial Perspectives fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $70.3K.
  • Financial Perspectives's ten largest holdings make up 46% of its $209M portfolio in Q1 2023.
  • Financial Perspectives opened 12 new positions and closed 14 in Q1 2023.
  • Financial Perspectives's portfolio value rose 7.2% quarter-over-quarter to $209M.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.