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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
Cap. Flow
+$2.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$863K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$530K
3
UNH icon
UnitedHealth
UNH
+$266K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$207K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K
2
HD icon
Home Depot
HD
+$247K
3
MU icon
Micron Technology
MU
+$231K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$168K
5
ITW icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$695K 0.32%
9,191
+6
+0.1% +$495
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$680K 0.31%
15,554
– –
XOM icon
53
ExxonMobil
XOM
$651B
$663K 0.3%
5,636
-198
-3% -$21.7K
USB icon
54
US Bancorp
USB
$98B
$651K 0.3%
19,703
+24
+0.1% +$874
PFE icon
55
Pfizer
PFE
$142B
$649K 0.3%
19,568
+99
+0.5% +$3.5K
CMCSA icon
56
Comcast
CMCSA
$84B
$616K 0.28%
13,886
-41
-0.3% -$1.83K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$591K 0.27%
12,408
– –
HD icon
58
Home Depot
HD
$332B
$578K 0.26%
1,914
-768
-29% -$247K
SE icon
59
Sea Limited
SE
$65.1B
$556K 0.25%
12,651
+708
+6% +$34.6K
GILD icon
60
Gilead Sciences
GILD
$163B
$552K 0.25%
7,368
+326
+5% +$25.1K
HON icon
61
Honeywell
HON
$76.7B
$543K 0.25%
3,116
– –
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$542K 0.25%
11,017
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$538K 0.25%
2,289
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$502K 0.23%
2,364
+26
+1% +$5.75K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.5B
$499K 0.23%
13,628
– –
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$663M
$470K 0.22%
8,834
+149
+2% +$8.27K
MA icon
67
Mastercard
MA
$510B
$468K 0.21%
1,183
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$453K 0.21%
3,126
– –
COST icon
69
Costco
COST
$423B
$451K 0.21%
798
– –
DIS icon
70
Walt Disney
DIS
$167B
$445K 0.2%
5,487
-300
-5% -$25.6K
ORCL icon
71
Oracle
ORCL
$367B
$412K 0.19%
3,886
– –
SRE icon
72
Sempra
SRE
$58.6B
$405K 0.19%
5,952
+46
+0.8% +$3.32K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$391K 0.18%
2,985
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.9B
$381K 0.17%
7,780
– –
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$380K 0.17%
1,409
+54
+4% +$15.3K
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 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.