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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
ON icon
151
ON Semiconductor
ON
$31.8B
$136K 0.06%
1,650
– –
JD icon
152
JD.com
JD
$44.6B
$135K 0.06%
3,068
– –
F icon
153
Ford
F
$58.5B
$134K 0.06%
10,632
+3,227
+44% +$40.4K
ECL icon
154
Ecolab
ECL
$78.1B
$128K 0.06%
770
+2
+0.3% +$312
O icon
155
Realty Income
O
$59.6B
$127K 0.06%
2,011
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$127K 0.06%
947
+1
+0.1% +$139
WEC icon
157
WEC Energy
WEC
$35.7B
$127K 0.06%
1,338
– –
BEPC icon
158
Brookfield Renewable
BEPC
$6.08B
$126K 0.06%
3,612
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$126K 0.06%
553
+62
+13% +$14.2K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$125K 0.06%
217
– –
PTBD icon
161
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$124K 0.06%
6,187
+76
+1% +$1.56K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.06%
695
+420
+153% +$77.3K
VPU
163
Vanguard Utilities ETF
VPU
$8.46B
$122K 0.06%
828
– –
XYZ
164
Block Inc
XYZ
$48.4B
$122K 0.06%
1,770
– –
RSPU icon
165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$120K 0.06%
2,112
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$118K 0.06%
10,562
– –
AMAT icon
167
Applied Materials
AMAT
$403B
$117K 0.06%
952
– –
NVS icon
168
Novartis
NVS
$297B
$113K 0.05%
1,233
– –
WM icon
169
Waste Management
WM
$90.6B
$113K 0.05%
693
– –
NEE icon
170
NextEra Energy
NEE
$181B
$112K 0.05%
1,456
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
$112K 0.05%
1,512
+7
+0.5% +$516
TEAM icon
172
Atlassian
TEAM
$25.6B
$110K 0.05%
643
+57
+10% +$9.09K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.31B
$108K 0.05%
5,468
– –
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$37.7B
$108K 0.05%
4,323
+335
+8% +$8.2K
CGXU icon
175
Capital Group International Focus Equity ETF
CGXU
$6.26B
$108K 0.05%
4,645
+4,122
+788% +$92.2K
5 6
7
8 9

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 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.