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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.12%
5,425
+30
+0.6% +$1.49K
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.68B
$277K 0.12%
5,932
+2
+0% +$91
NOW icon
103
ServiceNow
NOW
$114B
$269K 0.12%
2,390
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$265K 0.12%
1,416
+721
+104% +$129K
SNOW icon
105
Snowflake
SNOW
$103B
$253K 0.11%
1,438
+84
+6% +$13.7K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.77B
$251K 0.11%
5,691
+496
+10% +$19.7K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.11%
2,613
+59
+2% +$5.39K
VALE icon
108
Vale
VALE
$63.8B
$248K 0.11%
18,487
– –
WMT icon
109
Walmart Inc
WMT
$884B
$248K 0.11%
4,731
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$247K 0.11%
3,895
+283
+8% +$17K
U icon
111
Unity
U
$14.6B
$245K 0.11%
5,637
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.6B
$243K 0.11%
7,132
+306
+4% +$9.62K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$242K 0.11%
5,968
+356
+6% +$14.5K
CAT icon
114
Caterpillar
CAT
$373B
$241K 0.11%
980
– –
PEP icon
115
PepsiCo
PEP
$191B
$240K 0.11%
1,298
– –
CSR
116
Centerspace
CSR
$941M
$239K 0.11%
3,902
– –
QCOM icon
117
Qualcomm
QCOM
$160B
$235K 0.1%
1,976
+76
+4% +$8.74K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$233K 0.1%
4,633
-5,773
-55% -$290K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$231K 0.1%
2,025
+286
+16% +$29.7K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$192B
$226K 0.1%
3,341
+135
+4% +$9.15K
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.65B
$224K 0.1%
3,826
+339
+10% +$17.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.5B
$220K 0.1%
3,029
+6
+0.2% +$436
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.1%
2,268
+41
+2% +$3.74K
DAL icon
124
Delta Air Lines
DAL
$58.3B
$218K 0.1%
4,583
-1,000
-18% -$36.9K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.1%
4,337
+27
+0.6% +$1.36K
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
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.