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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
ORCL icon
76
Oracle
ORCL
$367B
$414K 0.17%
3,923
+37
+1% +$4.04K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.9B
$413K 0.17%
7,933
+153
+2% +$7.57K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$218B
$403K 0.16%
7,770
+6
+0.1% +$290
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$402K 0.16%
2,002
+449
+29% +$80.4K
BN icon
80
Brookfield
BN
$103B
$381K 0.15%
14,241
– –
CNQ icon
81
Canadian Natural Resources
CNQ
$98.6B
$380K 0.15%
11,594
+5,558
+92% +$180K
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$1.05B
$379K 0.15%
7,151
+30
+0.4% +$1.46K
TMDX icon
83
Transmedics
TMDX
$2.63B
$372K 0.15%
4,709
– –
T icon
84
AT&T
T
$159B
$370K 0.15%
22,076
+334
+2% +$5.27K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$370K 0.15%
3,417
+262
+8% +$25.3K
ISRG icon
86
Intuitive Surgical
ISRG
$126B
$368K 0.15%
1,091
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$358K 0.15%
5,165
-62
-1% -$4.11K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.14%
8,610
+727
+9% +$28.8K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$350K 0.14%
5,465
+8
+0.1% +$474
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$345K 0.14%
13,596
+2,436
+22% +$58K
NOW icon
91
ServiceNow
NOW
$114B
$338K 0.14%
2,395
+5
+0.2% +$630
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$336K 0.14%
5,635
+19
+0.3% +$1.02K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$332K 0.13%
6,503
+1,870
+40% +$91.7K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$331K 0.13%
3,419
+177
+5% +$15.9K
MO icon
95
Altria Group
MO
$113B
$329K 0.13%
8,148
+2
+0% +$83
SNOW icon
96
Snowflake
SNOW
$103B
$325K 0.13%
1,634
+182
+13% +$30.8K
V icon
97
Visa
V
$684B
$325K 0.13%
1,247
+4
+0.3% +$986
CVX icon
98
Chevron
CVX
$383B
$321K 0.13%
2,154
– –
IGRO icon
99
iShares International Dividend Growth ETF
IGRO
$1.31B
$319K 0.13%
4,947
+64
+1% +$3.87K
CSCO icon
100
Cisco
CSCO
$448B
$319K 0.13%
6,309
+2
+0% +$102
2 3
4
5 6

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GCM
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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.