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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
PINS icon
676
Pinterest
PINS
$13.4B
$270 ﹤0.01%
10
– –
SJM icon
677
J.M. Smucker
SJM
$12.7B
$246 ﹤0.01%
2
– –
BHF icon
678
Brighthouse Financial
BHF
$3.56B
$245 ﹤0.01%
5
– –
VST icon
679
Vistra
VST
$50B
$232 ﹤0.01%
7
– –
NKLA
680
DELISTED
Nikola Corporation Common Stock
NKLA
$196 ﹤0.01%
4
– –
ASXC
681
DELISTED
Asensus Surgical, Inc.
ASXC
$193 ﹤0.01%
714
– –
SPCE icon
682
Virgin Galactic
SPCE
$328M
$191 ﹤0.01%
5
– –
HBI
683
DELISTED
Hanesbrands
HBI
$190 ﹤0.01%
48
– –
DXC icon
684
DXC Technology
DXC
$1.82B
$167 ﹤0.01%
8
– –
RIOT icon
685
Riot Platforms
RIOT
$7.63B
$149 ﹤0.01%
16
– –
MSOS icon
686
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$143 ﹤0.01%
18
– –
KD icon
687
Kyndryl
KD
$2.99B
$121 ﹤0.01%
8
– –
UIS icon
688
Unisys
UIS
$209M
$104 ﹤0.01%
30
– –
PENN icon
689
PENN Entertainment
PENN
$2.75B
$92 ﹤0.01%
4
– –
CRON
690
Cronos Group
CRON
$1.06B
$90 ﹤0.01%
45
– –
JMIA
691
Jumia Technologies
JMIA
$737M
$90 ﹤0.01%
34
– –
LI icon
692
Li Auto
LI
$13.4B
$71 ﹤0.01%
2
– –
HLTH
693
DELISTED
Cue Health Inc. Common Stock
HLTH
$63 ﹤0.01%
142
– –
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$52 ﹤0.01%
2
– –
EDIT icon
695
Editas Medicine
EDIT
$396M
$47 ﹤0.01%
6
– –
CGC
696
Canopy Growth
CGC
$387M
$39 ﹤0.01%
5
– –
ZIMV
697
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
OGI
698
Organigram Holdings
OGI
$132M
$30 ﹤0.01%
23
– –
SNDL icon
699
Sundial Growers
SNDL
$320M
$30 ﹤0.01%
16
– –
BB icon
700
BlackBerry
BB
$4.98B
$24 ﹤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.