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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
+9.3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.1M
Cap. Flow
-$353K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.86%
Holding
699
New
12
Increased
157
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$344K
2
MDT icon
Medtronic
MDT
+$268K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$230K
4
HDV
iShares Core High Dividend ETF
HDV
+$203K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$182K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$289K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$113K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$709K 0.34%
19,655
+18
+0.1% +$802
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$703K 0.34%
15,554
– –
XOM icon
53
ExxonMobil
XOM
$644B
$639K 0.31%
5,829
+5
+0.1% +$553
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$605K 0.29%
12,396
– –
DIS icon
55
Walt Disney
DIS
$167B
$587K 0.28%
5,867
+50
+0.9% +$5.04K
GILD icon
56
Gilead Sciences
GILD
$162B
$584K 0.28%
7,042
+1
+0% +$83
HON icon
57
Honeywell
HON
$77B
$561K 0.27%
3,116
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$551K 0.26%
9,020
+960
+12% +$55.3K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$546K 0.26%
2,289
– –
SE icon
60
Sea Limited
SE
$65.4B
$530K 0.25%
6,129
– –
CMCSA icon
61
Comcast
CMCSA
$85B
$530K 0.25%
13,992
+996
+8% +$37.7K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$527K 0.25%
10,406
+1,023
+11% +$51.4K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$512K 0.24%
22,191
– –
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.5B
$509K 0.24%
13,627
+1
+0% +$38
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$492K 0.24%
10,000
– –
TGT icon
66
Target
TGT
$65.6B
$487K 0.23%
2,940
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.22%
3,399
+179
+6% +$25.1K
SRE icon
68
Sempra
SRE
$57.9B
$443K 0.21%
5,862
+40
+0.7% +$3.07K
T icon
69
AT&T
T
$159B
$438K 0.21%
22,738
-216
-0.9% -$4.13K
MA icon
70
Mastercard
MA
$506B
$430K 0.21%
1,183
– –
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.2B
$411K 0.2%
3,126
– –
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$674M
$411K 0.2%
8,721
+18
+0.2% +$793
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.19%
1,978
+1
+0.1% +$200
COST icon
74
Costco
COST
$422B
$396K 0.19%
798
– –
CSCO icon
75
Cisco
CSCO
$457B
$385K 0.18%
7,358
+13
+0.2% +$635
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Perspectives held 699 positions worth $209M, up 7.2% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Financial Perspectives opened 12 new positions and exited 14, leaving the 699-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q1 2023 buy was GE HealthCare: 326 shares worth $26.7K.
  • Financial Perspectives added most to Vanguard International High Dividend Yield ETF in Q1 2023, an estimated $344K increase.
  • Financial Perspectives's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • Financial Perspectives fully exited iShares US Telecommunications ETF in Q1 2023, selling an estimated $70.3K.
  • Financial Perspectives's ten largest holdings make up 46% of its $209M portfolio in Q1 2023.
  • Financial Perspectives opened 12 new positions and closed 14 in Q1 2023.
  • Financial Perspectives's portfolio value rose 7.2% quarter-over-quarter to $209M.

Based on Financial Perspectives's 13F filing for Q1 2023, filed 10 Jan 2024.