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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
SPGI icon
126
S&P Global
SPGI
$122B
$208K 0.09%
519
– –
XEL icon
127
Xcel Energy
XEL
$48.8B
$208K 0.09%
3,344
– –
BLK icon
128
Blackrock
BLK
$170B
$207K 0.09%
299
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K 0.09%
2,760
– –
ITW icon
130
Illinois Tool Works
ITW
$81.6B
$205K 0.09%
818
+4
+0.5% +$937
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
$199K 0.09%
2,039
+3
+0.1% +$275
ADM icon
132
Archer Daniels Midland
ADM
$38.9B
$197K 0.09%
2,608
– –
SRDX
133
DELISTED
Surmodics
SRDX
$188K 0.08%
6,014
– –
MRK icon
134
Merck
MRK
$321B
$184K 0.08%
1,594
– –
ASB icon
135
Associated Banc-Corp
ASB
$5.8B
$180K 0.08%
11,102
+609
+6% +$10K
BAC icon
136
Bank of America
BAC
$433B
$179K 0.08%
6,226
+26
+0.4% +$742
NTES icon
137
NetEase
NTES
$84.4B
$176K 0.08%
1,821
– –
INTC icon
138
Intel
INTC
$460B
$175K 0.08%
5,244
-231
-4% -$7.25K
CARR icon
139
Carrier Global
CARR
$50.6B
$172K 0.08%
3,461
– –
VZ icon
140
Verizon
VZ
$193B
$167K 0.07%
4,500
-47
-1% -$1.74K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$167K 0.07%
812
– –
F icon
142
Ford
F
$59.3B
$166K 0.07%
10,995
+363
+3% +$4.59K
PODD icon
143
Insulet
PODD
$11.5B
$165K 0.07%
572
– –
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$164K 0.07%
2,918
+106
+4% +$5.26K
KO icon
145
Coca-Cola
KO
$381B
$163K 0.07%
2,710
+13
+0.5% +$809
STNE icon
146
StoneCo
STNE
$2.78B
$159K 0.07%
12,473
+1,198
+11% +$14.9K
ON icon
147
ON Semiconductor
ON
$32.6B
$156K 0.07%
1,650
– –
ONC
148
BeOne Medicines Ltd
ONC
$33.4B
$155K 0.07%
869
– –
WOLF icon
149
Wolfspeed
WOLF
$1.24B
$150K 0.07%
2,695
– –
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$147K 0.06%
766
– –
4 5
6
7 8

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SCM
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HIF
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CSUI
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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.