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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.12%
5,320
-105
-2% -$5.5K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$263K 0.12%
11,160
+10,305
+1,205% +$253K
TMDX icon
103
Transmedics
TMDX
$2.63B
$258K 0.12%
4,709
– –
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$256K 0.12%
4,286
+391
+10% +$24.6K
WMT icon
105
Walmart Inc
WMT
$884B
$252K 0.12%
4,731
– –
WFC icon
106
Wells Fargo
WFC
$258B
$251K 0.12%
6,151
+3,946
+179% +$170K
MCD icon
107
McDonald's
MCD
$191B
$249K 0.11%
945
-208
-18% -$59.3K
MDB icon
108
MongoDB
MDB
$26.2B
$241K 0.11%
697
– –
CARR icon
109
Carrier Global
CARR
$50.6B
$236K 0.11%
4,269
+808
+23% +$44.5K
CSR
110
Centerspace
CSR
$941M
$235K 0.11%
3,902
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.11%
2,619
+6
+0.2% +$571
BAC icon
112
Bank of America
BAC
$433B
$229K 0.1%
8,362
+2,136
+34% +$63.2K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.77B
$226K 0.1%
5,690
-1
-0% -$44
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.1%
4,633
– –
SNOW icon
115
Snowflake
SNOW
$103B
$222K 0.1%
1,452
+14
+1% +$2.28K
PEP icon
116
PepsiCo
PEP
$191B
$220K 0.1%
1,298
– –
QCOM icon
117
Qualcomm
QCOM
$159B
$219K 0.1%
1,976
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$192B
$218K 0.1%
3,395
+54
+2% +$3.62K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$218K 0.1%
2,119
+94
+5% +$10.2K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.1%
4,366
+29
+0.7% +$1.45K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
$209K 0.1%
3,029
– –
ARKW icon
122
ARK Web x.0 ETF
ARKW
$1.65B
$207K 0.09%
3,826
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$207K 0.09%
2,268
– –
XEL icon
124
Xcel Energy
XEL
$48.8B
$201K 0.09%
3,519
+175
+5% +$10.5K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.6B
$199K 0.09%
7,129
-3
-0% -$98
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 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.