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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$813K 0.33%
9,203
+12
+0.1% +$951
VDE icon
52
Vanguard Energy ETF
VDE
$9.97B
$809K 0.33%
6,895
-556
-7% -$66.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$745K 0.3%
15,554
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$635K 0.26%
12,552
+144
+1% +$6.97K
HON icon
55
Honeywell
HON
$76.7B
$616K 0.25%
3,116
– –
HD icon
56
Home Depot
HD
$332B
$613K 0.25%
1,770
-144
-8% -$44.6K
CMCSA icon
57
Comcast
CMCSA
$84B
$609K 0.25%
13,893
+7
+0.1% +$300
GILD icon
58
Gilead Sciences
GILD
$163B
$600K 0.24%
7,409
+41
+0.6% +$3.19K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$663M
$574K 0.23%
9,204
+370
+4% +$21.2K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$574K 0.23%
2,289
– –
PFE icon
61
Pfizer
PFE
$142B
$564K 0.23%
19,590
+22
+0.1% +$665
XOM icon
62
ExxonMobil
XOM
$651B
$564K 0.23%
5,637
+1
+0% +$105
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$563K 0.23%
2,374
+10
+0.4% +$2.21K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.5B
$549K 0.22%
13,632
+4
+0% +$149
SMH icon
65
VanEck Semiconductor ETF
SMH
$65B
$547K 0.22%
3,126
– –
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$545K 0.22%
11,017
– –
SE icon
67
Sea Limited
SE
$65.1B
$538K 0.22%
13,296
+645
+5% +$26.3K
COST icon
68
Costco
COST
$423B
$532K 0.22%
806
+8
+1% +$4.74K
MA icon
69
Mastercard
MA
$510B
$506K 0.21%
1,185
+2
+0.2% +$803
DIS icon
70
Walt Disney
DIS
$167B
$496K 0.2%
5,491
+4
+0.1% +$353
SRE icon
71
Sempra
SRE
$58.6B
$448K 0.18%
6,001
+49
+0.8% +$3.5K
VALE icon
72
Vale
VALE
$63.8B
$441K 0.18%
27,802
+7,438
+37% +$107K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$424K 0.17%
3,038
+53
+2% +$7.12K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$422K 0.17%
1,385
-24
-2% -$6.69K
TGT icon
75
Target
TGT
$65.6B
$419K 0.17%
2,943
+1
+0% +$122
1 2
3
4 5

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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.