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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
(-3.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$863K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$530K |
| 3 |
UnitedHealth
UNH
|
+$266K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$253K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$498K |
| 2 |
Home Depot
HD
|
+$247K |
| 3 |
Micron Technology
MU
|
+$231K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$168K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Nuwellis
NUWE
$160K
| – | – |
0
| – | – |
|
|
TRVN
702
DELISTED
Trevena, Inc.
TRVN
| $14 | ﹤0.01% |
1
| – | – |
|
|
BIMI
703
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $13 | ﹤0.01% |
8
| – | – |
|
704
Precision Optics
POCI
$46.4M
| $12 | ﹤0.01% |
2
| – | – |
|
705
SenesTech
SNES
$7.16M
| – | – |
0
| – | – |
|
706
Bentley Systems
BSY
$10.8B
| – | – |
-56
| Closed | -$3.04K |
|
707
Calamos Strategic Total Return Fund
CSQ
$3.23B
| – | – |
-3,620
| Closed | -$53.4K |
|
708
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| – | – |
-521
| Closed | -$22K |
|
709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-2,018
| Closed | -$22.1K |
|
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-195
| Closed | -$2.28K |
|
|
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-31
| Closed | -$1.29K |
|
|
VRAY
712
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,111
| Closed | -$391 |
|
|
ARDS
713
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| – | – |
-250
| Closed | -$55 |
|
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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.