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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
CVX icon
76
Chevron
CVX
$383B
$363K 0.17%
2,154
-47
-2% -$7.59K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$352K 0.16%
7,764
-84
-1% -$3.97K
MO icon
78
Altria Group
MO
$113B
$343K 0.16%
8,146
+2
+0% +$88
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$341K 0.16%
5,227
– –
CSCO icon
80
Cisco
CSCO
$448B
$339K 0.16%
6,307
-1,063
-14% -$57.4K
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.05B
$331K 0.15%
7,121
– –
HUM icon
82
Humana
HUM
$44B
$329K 0.15%
676
– –
T icon
83
AT&T
T
$159B
$327K 0.15%
21,742
-1,131
-5% -$16.6K
TGT icon
84
Target
TGT
$65.6B
$325K 0.15%
2,942
+1
+0% +$127
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$319K 0.15%
1,091
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$309K 0.14%
7,883
– –
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$306K 0.14%
5,457
+5
+0.1% +$292
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.14%
3,155
+247
+8% +$24.7K
BN icon
89
Brookfield
BN
$103B
$297K 0.14%
14,241
– –
DFE icon
90
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$295K 0.13%
5,616
+42
+0.8% +$2.33K
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.31B
$290K 0.13%
4,883
– –
V icon
92
Visa
V
$684B
$286K 0.13%
1,243
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$280K 0.13%
3,242
+55
+2% +$5.07K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.68B
$278K 0.13%
5,934
+2
+0% +$95
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$148M
$277K 0.13%
6,111
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$274K 0.13%
1,553
+137
+10% +$25.7K
CAT icon
97
Caterpillar
CAT
$373B
$274K 0.13%
1,005
+25
+3% +$6.78K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$274K 0.13%
6,058
+90
+2% +$3.94K
VALE icon
99
Vale
VALE
$63.8B
$273K 0.12%
20,364
+1,877
+10% +$25.5K
NOW icon
100
ServiceNow
NOW
$114B
$267K 0.12%
2,390
– –
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
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.