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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$237K 0.1%
2,268
– –
BIP icon
127
Brookfield Infrastructure Partners
BIP
$19.2B
$235K 0.1%
7,448
+4,906
+193% +$133K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.57B
$234K 0.09%
7,129
– –
U icon
129
Unity
U
$13.8B
$230K 0.09%
5,637
– –
SPGI icon
130
S&P Global
SPGI
$121B
$229K 0.09%
520
+1
+0.2% +$395
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.09%
3,034
+5
+0.2% +$353
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
$228K 0.09%
2,215
+384
+21% +$37K
CSR
133
Centerspace
CSR
$921M
$227K 0.09%
3,902
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.09%
4,326
-40
-0.9% -$2.01K
PEP icon
135
PepsiCo
PEP
$190B
$221K 0.09%
1,304
+6
+0.5% +$995
SRDX
136
DELISTED
Surmodics
SRDX
$219K 0.09%
6,014
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$218K 0.09%
3,519
– –
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$37.7B
$218K 0.09%
7,295
+2,950
+68% +$81.4K
DAL icon
139
Delta Air Lines
DAL
$57.5B
$218K 0.09%
5,408
+516
+11% +$18.7K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.09%
2,088
+49
+2% +$4.83K
LLY icon
141
Eli Lilly
LLY
$1.02T
$209K 0.08%
358
+14
+4% +$8.17K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$191K 0.08%
3,789
+48
+1% +$2.42K
NU icon
143
Nu Holdings
NU
$69.2B
$191K 0.08%
22,892
+6,760
+42% +$54.6K
ADM icon
144
Archer Daniels Midland
ADM
$38.2B
$188K 0.08%
2,608
– –
PAGS icon
145
PagSeguro Digital
PAGS
$2.69B
$183K 0.07%
14,664
– –
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$178K 0.07%
812
– –
VZ icon
147
Verizon
VZ
$195B
$177K 0.07%
4,708
+168
+4% +$5.94K
MRK icon
148
Merck
MRK
$322B
$174K 0.07%
1,600
+6
+0.4% +$623
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$174K 0.07%
3,172
+64
+2% +$3.45K
NTES icon
150
NetEase
NTES
$85.3B
$170K 0.07%
1,821
– –
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 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.