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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
MU icon
76
Micron Technology
MU
$930B
$383K 0.18%
6,341
+1
+0% +$59
ILMN icon
77
Illumina
ILMN
$31B
$364K 0.17%
1,610
– –
MO icon
78
Altria Group
MO
$114B
$363K 0.17%
8,143
+2
+0% +$92
ORCL icon
79
Oracle
ORCL
$374B
$361K 0.17%
3,886
– –
CVX icon
80
Chevron
CVX
$392B
$359K 0.17%
2,199
+2
+0.1% +$335
TMDX icon
81
Transmedics
TMDX
$2.64B
$357K 0.17%
4,709
– –
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$1.05B
$355K 0.17%
7,121
+297
+4% +$14.6K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$353K 0.17%
5,225
-141
-3% -$9.28K
HUM icon
84
Humana
HUM
$43.7B
$328K 0.16%
676
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$326K 0.16%
7,848
+6
+0.1% +$233
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$325K 0.16%
1,288
+282
+28% +$68.7K
MCD icon
87
McDonald's
MCD
$192B
$322K 0.15%
1,152
-168
-13% -$45K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$319K 0.15%
5,466
+35
+0.6% +$2.05K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$310K 0.15%
2,985
+45
+2% +$4.32K
BN icon
90
Brookfield
BN
$104B
$309K 0.15%
14,241
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.8B
$308K 0.15%
6,357
+596
+10% +$28.8K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$295K 0.14%
5,446
+4
+0.1% +$205
VALE icon
93
Vale
VALE
$64.1B
$292K 0.14%
18,487
+66
+0.4% +$1.12K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.3B
$290K 0.14%
4,781
+20
+0.4% +$1.2K
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$148M
$286K 0.14%
6,111
– –
V icon
96
Visa
V
$684B
$280K 0.13%
1,243
– –
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$279K 0.13%
1,091
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$277K 0.13%
6,848
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.13%
2,857
+200
+8% +$20K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.13%
5,395
+20
+0.4% +$1.02K
2 3
4
5 6

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.