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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
ONC
126
BeOne Medicines Ltd
ONC
$32.8B
$187K 0.09%
869
– –
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.63B
$187K 0.09%
3,487
+28
+0.8% +$1.36K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$185K 0.09%
3,678
-20,153
-85% -$1.01M
U icon
129
Unity
U
$13.8B
$183K 0.09%
5,637
+202
+4% +$6.5K
PODD icon
130
Insulet
PODD
$11.5B
$182K 0.09%
572
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.7B
$181K 0.09%
2,036
+6
+0.3% +$511
SPGI icon
132
S&P Global
SPGI
$121B
$179K 0.09%
519
– –
INTC icon
133
Intel
INTC
$455B
$179K 0.09%
5,475
+28
+0.5% +$793
BAC icon
134
Bank of America
BAC
$435B
$177K 0.08%
6,200
+25
+0.4% +$825
VZ icon
135
Verizon
VZ
$195B
$177K 0.08%
4,547
+900
+25% +$35.5K
WOLF icon
136
Wolfspeed
WOLF
$1.23B
$175K 0.08%
2,695
– –
AMD icon
137
Advanced Micro Devices
AMD
$776B
$170K 0.08%
1,739
– –
MRK icon
138
Merck
MRK
$322B
$170K 0.08%
1,594
– –
KO icon
139
Coca-Cola
KO
$377B
$167K 0.08%
2,697
– –
IRTC icon
140
iRhythm Holdings
IRTC
$3.85B
$166K 0.08%
1,342
– –
MDB icon
141
MongoDB
MDB
$27.1B
$162K 0.08%
697
– –
NTES icon
142
NetEase
NTES
$85.3B
$161K 0.08%
1,821
– –
CARR icon
143
Carrier Global
CARR
$51B
$158K 0.08%
3,461
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$158K 0.08%
812
– –
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$155K 0.07%
766
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$146K 0.07%
798
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
$143K 0.07%
174
– –
DTE icon
148
DTE Energy
DTE
$29.5B
$142K 0.07%
1,300
+11
+0.9% +$1.23K
ARKQ icon
149
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$141K 0.07%
2,812
– –
SRDX
150
DELISTED
Surmodics
SRDX
$137K 0.07%
6,014
– –
4 5
6
7 8

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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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.