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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
TGT icon
76
Target
TGT
$65.6B
$388K 0.17%
2,941
+1
+0% +$148
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$384K 0.17%
1,355
+67
+5% +$17.3K
CSCO icon
78
Cisco
CSCO
$448B
$381K 0.17%
7,370
+12
+0.2% +$590
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.9B
$381K 0.17%
7,780
+1,423
+22% +$70K
ISRG icon
80
Intuitive Surgical
ISRG
$126B
$373K 0.16%
1,091
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$370K 0.16%
7,848
– –
MO icon
82
Altria Group
MO
$113B
$369K 0.16%
8,144
+1
+0% +$45
CGW icon
83
Invesco S&P Global Water Index ETF
CGW
$1.05B
$366K 0.16%
7,121
– –
T icon
84
AT&T
T
$159B
$365K 0.16%
22,873
+135
+0.6% +$2.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$357K 0.16%
2,985
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$353K 0.16%
5,227
+2
+0% +$138
CVX icon
87
Chevron
CVX
$383B
$346K 0.15%
2,201
+2
+0.1% +$321
MCD icon
88
McDonald's
MCD
$191B
$344K 0.15%
1,153
+1
+0.1% +$291
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.14%
7,883
+1,035
+15% +$41.7K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$320K 0.14%
5,452
+6
+0.1% +$327
BN icon
91
Brookfield
BN
$103B
$319K 0.14%
14,241
– –
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$311K 0.14%
5,574
+108
+2% +$6.31K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$304K 0.13%
3,187
+581
+22% +$55.3K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.31B
$303K 0.13%
4,883
+102
+2% +$6.31K
HUM icon
95
Humana
HUM
$44B
$302K 0.13%
676
– –
V icon
96
Visa
V
$673B
$295K 0.13%
1,243
– –
ILMN icon
97
Illumina
ILMN
$31B
$294K 0.13%
1,610
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$290K 0.13%
2,908
+51
+2% +$4.86K
MDB icon
99
MongoDB
MDB
$26.2B
$286K 0.13%
697
– –
DEW icon
100
WisdomTree Global High Dividend Fund
DEW
$148M
$284K 0.13%
6,111
– –
2 3
4
5 6

Similar funds

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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.