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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
PWV icon
101
Invesco Large Cap Value ETF
PWV
$1.68B
$269K 0.13%
5,930
+1
+0% +$46
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$244K 0.12%
2,606
+254
+11% +$22.8K
QCOM icon
103
Qualcomm
QCOM
$155B
$242K 0.12%
1,900
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$239K 0.11%
2,554
+33
+1% +$3.22K
PEP icon
105
PepsiCo
PEP
$190B
$237K 0.11%
1,298
– –
WMT icon
106
Walmart Inc
WMT
$885B
$233K 0.11%
4,731
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.11%
5,612
+54
+1% +$2.31K
XEL icon
108
Xcel Energy
XEL
$48.8B
$226K 0.11%
3,344
– –
CAT icon
109
Caterpillar
CAT
$375B
$224K 0.11%
980
– –
NOW icon
110
ServiceNow
NOW
$115B
$222K 0.11%
2,390
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$219K 0.1%
3,612
+783
+28% +$48.1K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.1%
4,310
+16
+0.4% +$803
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$216K 0.1%
3,023
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$214K 0.1%
3,206
-139
-4% -$9.11K
CSR
115
Centerspace
CSR
$921M
$213K 0.1%
3,902
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$5.64B
$210K 0.1%
5,195
+47
+0.9% +$1.8K
SNOW icon
117
Snowflake
SNOW
$102B
$209K 0.1%
1,354
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$208K 0.1%
2,608
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.1%
2,760
– –
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.57B
$205K 0.1%
6,826
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$203K 0.1%
2,227
– –
BLK icon
122
Blackrock
BLK
$169B
$200K 0.1%
299
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$198K 0.09%
814
+4
+0.5% +$933
DAL icon
124
Delta Air Lines
DAL
$57.5B
$195K 0.09%
5,583
+645
+13% +$23.9K
ASB icon
125
Associated Banc-Corp
ASB
$5.83B
$189K 0.09%
10,493
+109
+1% +$2.39K
3 4
5
6 7

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.