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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
+8.12%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.1M
Cap. Flow
+$3.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
2
SE icon
Sea Limited
SE
+$415K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$406K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$161K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$336K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$326K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$290K
4
BSX icon
Boston Scientific
BSX
+$155K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$714K 0.31%
19,469
+17
+0.1% +$662
SE icon
52
Sea Limited
SE
$65.1B
$693K 0.3%
11,943
+5,814
+95% +$415K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$687K 0.3%
9,988
+968
+11% +$61.6K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$687K 0.3%
13,649
+9,971
+271% +$501K
USB icon
55
US Bancorp
USB
$98B
$650K 0.29%
19,679
+24
+0.1% +$776
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$630K 0.28%
4,432
+1,033
+30% +$143K
XOM icon
57
ExxonMobil
XOM
$651B
$626K 0.28%
5,834
+5
+0.1% +$546
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$612K 0.27%
12,408
+12
+0.1% +$586
HON icon
59
Honeywell
HON
$76.7B
$609K 0.27%
3,116
– –
CMCSA icon
60
Comcast
CMCSA
$84B
$579K 0.25%
13,927
-65
-0.5% -$2.58K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$560K 0.25%
2,289
– –
GILD icon
62
Gilead Sciences
GILD
$163B
$543K 0.24%
7,042
– –
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$542K 0.24%
11,017
+1,017
+10% +$50K
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$539K 0.24%
22,191
– –
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.5B
$533K 0.23%
13,628
+1
+0% +$37
DIS icon
66
Walt Disney
DIS
$167B
$517K 0.23%
5,787
-80
-1% -$7.58K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$515K 0.23%
2,338
+360
+18% +$75.1K
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$663M
$479K 0.21%
8,685
-36
-0.4% -$1.79K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65B
$476K 0.21%
3,126
– –
MA icon
70
Mastercard
MA
$510B
$465K 0.2%
1,183
– –
ORCL icon
71
Oracle
ORCL
$367B
$463K 0.2%
3,886
– –
SRE icon
72
Sempra
SRE
$58.6B
$430K 0.19%
5,906
+44
+0.8% +$3.31K
COST icon
73
Costco
COST
$423B
$430K 0.19%
798
– –
MU icon
74
Micron Technology
MU
$988B
$400K 0.18%
6,343
+2
+0% +$129
TMDX icon
75
Transmedics
TMDX
$2.63B
$395K 0.17%
4,709
– –
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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Financial Perspectives's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Perspectives held 696 positions worth $227M, up 8.6% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Financial Perspectives opened 11 new positions and exited 9, leaving the 696-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 2,116 shares worth $117K.
  • Financial Perspectives added most to iShares Ultra Short Duration Bond Active ETF in Q2 2023, an estimated $501K increase.
  • Financial Perspectives's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $336K.
  • Financial Perspectives fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $90K.
  • Financial Perspectives's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Financial Perspectives opened 11 new positions and closed 9 in Q2 2023.
  • Financial Perspectives's portfolio value rose 8.6% quarter-over-quarter to $227M.

Based on Financial Perspectives's 13F filing for Q2 2023, filed 10 Jan 2024.