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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
PWV icon
101
Invesco Large Cap Value ETF
PWV
$1.68B
$318K 0.13%
6,259
+325
+5% +$15.4K
AMD icon
102
Advanced Micro Devices
AMD
$791B
$318K 0.13%
2,154
+35
+2% +$4.13K
CAT icon
103
Caterpillar
CAT
$373B
$310K 0.13%
1,048
+43
+4% +$11.2K
HUM icon
104
Humana
HUM
$44B
$310K 0.13%
676
– –
WFC icon
105
Wells Fargo
WFC
$258B
$303K 0.12%
6,152
+1
+0% +$43
FESM icon
106
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$301K 0.12%
+10,700
New +$283K
DEW icon
107
WisdomTree Global High Dividend Fund
DEW
$148M
$298K 0.12%
6,111
– –
ARKK icon
108
ARK Innovation ETF
ARKK
$5.77B
$298K 0.12%
5,690
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.12%
5,335
+15
+0.3% +$761
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.65B
$290K 0.12%
3,826
– –
QCOM icon
111
Qualcomm
QCOM
$159B
$286K 0.12%
1,980
+4
+0.2% +$495
MDB icon
112
MongoDB
MDB
$26.2B
$285K 0.12%
697
– –
BAC icon
113
Bank of America
BAC
$433B
$284K 0.12%
8,444
+82
+1% +$2.39K
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$282K 0.11%
4,204
-82
-2% -$5.04K
MCD icon
115
McDonald's
MCD
$191B
$281K 0.11%
949
+4
+0.4% +$1.09K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$270K 0.11%
2,624
+5
+0.2% +$456
MU icon
117
Micron Technology
MU
$988B
$265K 0.11%
3,104
+204
+7% +$15.2K
INTC icon
118
Intel
INTC
$460B
$262K 0.11%
5,221
+369
+8% +$15K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$254K 0.1%
6,062
+4
+0.1% +$171
CARR icon
120
Carrier Global
CARR
$50.6B
$249K 0.1%
4,335
+66
+2% +$3.49K
WMT icon
121
Walmart Inc
WMT
$884B
$249K 0.1%
4,731
– –
BLK icon
122
Blackrock
BLK
$170B
$243K 0.1%
299
– –
ASB icon
123
Associated Banc-Corp
ASB
$5.8B
$243K 0.1%
11,363
+126
+1% +$2.27K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$240K 0.1%
3,415
+20
+0.6% +$1.32K
STNE icon
125
StoneCo
STNE
$2.78B
$237K 0.1%
13,143
– –
3 4
5
6 7

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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.