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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
BIMI
701
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$18 ﹤0.01%
8
– –
TRVN
702
DELISTED
Trevena, Inc.
TRVN
$17 ﹤0.01%
1
– –
POCI icon
703
Precision Optics
POCI
$46.4M
$12 ﹤0.01%
2
– –
NUWE icon
704
Nuwellis
NUWE
$160K
– –
0
– –
AON icon
705
Aon
AON
$76.5B
– –
-10
Closed -$3.24K
BAB icon
706
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-354
Closed -$8.95K
BAX icon
707
Baxter International
BAX
$13.5B
– –
-79
Closed -$2.98K
BUD icon
708
AB InBev
BUD
$170B
– –
-21
Closed -$1.17K
CHWY icon
709
Chewy
CHWY
$9.25B
– –
-469
Closed -$9.25K
DNP icon
710
DNP Select Income Fund
DNP
$4.05B
– –
-304
Closed -$2.89K
EVGO icon
711
EVgo
EVGO
$223M
– –
-162
Closed -$546
FEZ icon
712
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-45
Closed -$1.89K
FTNT icon
713
Fortinet
FTNT
$119B
– –
-49
Closed -$2.88K
HYMB icon
714
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-191
Closed -$4.55K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-95
Closed -$4.62K
NWL icon
716
Newell Brands
NWL
$2.38B
– –
-100
Closed -$903
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,416
Closed -$20.3K
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-17
Closed -$2.24K
REMX icon
719
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-26
Closed -$1.73K
SFIX
720
Stitch Fix
SFIX
$536M
– –
-100
Closed -$345
SMG icon
721
ScottsMiracle-Gro
SMG
$3.82B
– –
-100
Closed -$5.17K
SNES icon
722
SenesTech
SNES
$7.16M
– –
0
– -$3
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-43
Closed -$2.16K
VFL
724
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,013
Closed -$8.72K
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-36
Closed -$2.36K
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
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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 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.