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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
ASXC
676
DELISTED
Asensus Surgical, Inc.
ASXC
$228 ﹤0.01%
714
– –
MUB icon
677
iShares National Muni Bond ETF
MUB
$45.1B
$217 ﹤0.01%
+2
New +$209
HBI
678
DELISTED
Hanesbrands
HBI
$214 ﹤0.01%
48
– –
MRSH
679
Marsh
MRSH
$90.5B
$189 ﹤0.01%
+1
New +$193
NLOP
680
Net Lease Office Properties
NLOP
$173M
$185 ﹤0.01%
+10
New +$166
DXC icon
681
DXC Technology
DXC
$1.82B
$183 ﹤0.01%
8
– –
SENS icon
682
Senseonics Holdings Inc
SENS
$263M
$176 ﹤0.01%
15
-250
-94% -$2.86K
UIS icon
683
Unisys
UIS
$209M
$169 ﹤0.01%
30
– –
KD icon
684
Kyndryl
KD
$2.99B
$166 ﹤0.01%
8
– –
MSOS icon
685
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$127 ﹤0.01%
18
– –
JMIA
686
Jumia Technologies
JMIA
$737M
$120 ﹤0.01%
34
– –
NKLA
687
DELISTED
Nikola Corporation Common Stock
NKLA
$109 ﹤0.01%
4
– –
PENN icon
688
PENN Entertainment
PENN
$2.75B
$104 ﹤0.01%
4
– –
CRON
689
Cronos Group
CRON
$1.06B
$94 ﹤0.01%
45
– –
LI icon
690
Li Auto
LI
$13.4B
$75 ﹤0.01%
2
– –
ZIMV
691
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
$62 ﹤0.01%
2
– –
EDIT icon
693
Editas Medicine
EDIT
$396M
$61 ﹤0.01%
6
– –
BACK
694
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$44 ﹤0.01%
20
-199
-91% -$355
OGI
695
Organigram Holdings
OGI
$132M
$30 ﹤0.01%
23
– –
KLG
696
DELISTED
WK Kellogg Co
KLG
$27 ﹤0.01%
+2
New +$23
CGC
697
Canopy Growth
CGC
$387M
$26 ﹤0.01%
5
– –
SNDL icon
698
Sundial Growers
SNDL
$320M
$26 ﹤0.01%
16
– –
HLTH
699
DELISTED
Cue Health Inc. Common Stock
HLTH
$23 ﹤0.01%
142
– –
BB icon
700
BlackBerry
BB
$4.98B
$18 ﹤0.01%
5
– –
26 27
28
29 30

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GCM
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SCM
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HIF
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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
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

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.