We are live on ! Find out more
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
ECL icon
151
Ecolab
ECL
$78.6B
$144K 0.06%
773
+3
+0.4% +$516
DTE icon
152
DTE Energy
DTE
$29.5B
$144K 0.06%
1,311
+11
+0.8% +$1.23K
GLD icon
153
SPDR Gold Trust
GLD
$133B
$142K 0.06%
798
– –
IRTC icon
154
iRhythm Holdings
IRTC
$3.91B
$140K 0.06%
1,342
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$76.9B
$138K 0.06%
1,424
+561
+65% +$52.6K
AMAT icon
156
Applied Materials
AMAT
$398B
$138K 0.06%
952
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$135K 0.06%
554
+1
+0.2% +$229
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$131K 0.06%
947
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.77B
$129K 0.06%
2,302
+441
+24% +$25K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$76B
$125K 0.06%
174
– –
NVS icon
161
Novartis
NVS
$301B
$124K 0.05%
1,233
– –
O icon
162
Realty Income
O
$60.1B
$120K 0.05%
2,011
– –
WM icon
163
Waste Management
WM
$90.5B
$120K 0.05%
693
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$119K 0.05%
1,518
+6
+0.4% +$448
WEC icon
165
WEC Energy
WEC
$35.9B
$118K 0.05%
1,338
– –
VPU
166
Vanguard Utilities ETF
VPU
$8.52B
$118K 0.05%
828
– –
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$6.3B
$117K 0.05%
4,990
+345
+7% +$8.04K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$37.4B
$117K 0.05%
4,335
+12
+0.3% +$308
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$117K 0.05%
+2,116
New +$116K
RSPU icon
170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$117K 0.05%
2,112
– –
XYZ
171
Block Inc
XYZ
$49.2B
$116K 0.05%
1,750
-20
-1% -$1.25K
HBAN icon
172
Huntington Bancshares
HBAN
$34.5B
$114K 0.05%
10,562
– –
BEPC icon
173
Brookfield Renewable
BEPC
$6.04B
$114K 0.05%
3,612
– –
IRM icon
174
Iron Mountain
IRM
$37.1B
$114K 0.05%
2,000
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$113K 0.05%
217
– –
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
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.