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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
EDIT icon
676
Editas Medicine
EDIT
$390M
$49 ﹤0.01%
6
– –
ZIMV
677
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
-6
-60% -$58
OGI
678
Organigram Holdings
OGI
$131M
$36 ﹤0.01%
23
– –
NUWE icon
679
Nuwellis
NUWE
$156K
– –
0
– –
BB icon
680
BlackBerry
BB
$4.91B
$28 ﹤0.01%
5
– –
SNDL icon
681
Sundial Growers
SNDL
$318M
$22 ﹤0.01%
16
– –
TRVN
682
DELISTED
Trevena, Inc.
TRVN
$20 ﹤0.01%
1
– –
CGC
683
Canopy Growth
CGC
$376M
$19 ﹤0.01%
5
– –
POCI icon
684
Precision Optics
POCI
$46.2M
$12 ﹤0.01%
2
– –
BIMI
685
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$11 ﹤0.01%
8
– –
SNES icon
686
SenesTech
SNES
$6.89M
– –
0
– –
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-268
Closed -$20.6K
DASH icon
688
DoorDash
DASH
$84.6B
– –
-20
Closed -$1.27K
JCPB icon
689
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-1,811
Closed -$85.8K
OGS icon
690
ONE Gas
OGS
$4.89B
– –
-90
Closed -$7.13K
OKE icon
691
Oneok
OKE
$56.1B
– –
-100
Closed -$6.35K
PSTV icon
692
Plus Therapeutics
PSTV
$25.3M
– –
0
– –
SPSB icon
693
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,036
Closed -$90K
ABB
694
DELISTED
ABB Ltd
ABB
– –
-2,317
Closed -$79.5K
SI
695
DELISTED
Silvergate Capital Corporation
SI
– –
-4
Closed -$6
PLM.RT
696
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-2,800
Closed -$8
24 25 26 27
28

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.