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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
MU icon
126
Micron Technology
MU
$930B
$197K 0.09%
2,900
-3,443
-54% -$231K
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$197K 0.09%
2,608
– –
CNQ icon
128
Canadian Natural Resources
CNQ
$99.4B
$195K 0.09%
6,036
+2,420
+67% +$74K
BLK icon
129
Blackrock
BLK
$169B
$194K 0.09%
299
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.7B
$193K 0.09%
2,039
– –
SRDX
131
DELISTED
Surmodics
SRDX
$193K 0.09%
6,014
– –
ASB icon
132
Associated Banc-Corp
ASB
$5.83B
$192K 0.09%
11,237
+135
+1% +$2.38K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$190K 0.09%
2,760
– –
SPGI icon
134
S&P Global
SPGI
$121B
$190K 0.09%
519
– –
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$188K 0.09%
3,741
-9,908
-73% -$498K
LLY icon
136
Eli Lilly
LLY
$1.02T
$185K 0.08%
344
+163
+90% +$84K
NTES icon
137
NetEase
NTES
$85.3B
$182K 0.08%
1,821
– –
DAL icon
138
Delta Air Lines
DAL
$57.5B
$181K 0.08%
4,892
+309
+7% +$13.4K
ILMN icon
139
Illumina
ILMN
$31B
$178K 0.08%
1,334
-276
-17% -$45.4K
U icon
140
Unity
U
$13.8B
$177K 0.08%
5,637
– –
INTC icon
141
Intel
INTC
$455B
$172K 0.08%
4,852
-392
-7% -$13.7K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$171K 0.08%
1,831
+407
+29% +$39.5K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$166K 0.08%
3,108
+992
+47% +$54.7K
MRK icon
144
Merck
MRK
$322B
$164K 0.08%
1,594
– –
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$163K 0.07%
766
– –
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$158K 0.07%
812
– –
ONC
147
BeOne Medicines Ltd
ONC
$32.8B
$156K 0.07%
869
– –
ON icon
148
ON Semiconductor
ON
$31.8B
$153K 0.07%
1,650
– –
XPEV icon
149
XPeng
XPEV
$12.4B
$152K 0.07%
8,302
– –
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$151K 0.07%
2,875
-43
-1% -$2.37K
4 5
6
7 8

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
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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 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.