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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
VZ icon
151
Verizon
VZ
$193B
$147K 0.07%
4,540
+40
+0.9% +$1.35K
GE icon
152
GE Aerospace
GE
$369B
$145K 0.07%
1,641
+429
+35% +$38.6K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$76.6B
$143K 0.07%
174
– –
STNE icon
154
StoneCo
STNE
$2.68B
$140K 0.06%
13,143
+670
+5% +$8.25K
ECL icon
155
Ecolab
ECL
$77.3B
$140K 0.06%
825
+52
+7% +$9.46K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$139K 0.06%
809
+11
+1% +$1.97K
F icon
157
Ford
F
$57.5B
$137K 0.06%
11,000
+5
+0% +$65
AMAT icon
158
Applied Materials
AMAT
$401B
$132K 0.06%
952
– –
DTE icon
159
DTE Energy
DTE
$29.4B
$131K 0.06%
1,322
+11
+0.8% +$1.18K
TEAM icon
160
Atlassian
TEAM
$25.3B
$130K 0.06%
643
– –
PAGS icon
161
PagSeguro Digital
PAGS
$2.68B
$126K 0.06%
14,664
+2,890
+25% +$27.2K
NVS icon
162
Novartis
NVS
$295B
$126K 0.06%
1,233
– –
ABNB icon
163
Airbnb
ABNB
$89.8B
$124K 0.06%
906
+73
+9% +$10.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.2B
$124K 0.06%
554
– –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$124K 0.06%
948
+1
+0.1% +$139
IRM icon
166
Iron Mountain
IRM
$36.6B
$119K 0.05%
2,000
– –
NU icon
167
Nu Holdings
NU
$68.9B
$117K 0.05%
16,132
+2,034
+14% +$15.2K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27B
$116K 0.05%
1,555
+37
+2% +$2.9K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$37.3B
$115K 0.05%
4,345
+10
+0.2% +$273
TEVA icon
170
Teva Pharmaceuticals
TEVA
$40.3B
$115K 0.05%
11,251
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$210B
$110K 0.05%
217
– –
HBAN icon
172
Huntington Bancshares
HBAN
$34.3B
$110K 0.05%
10,562
– –
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$6.22B
$108K 0.05%
4,990
– –
WEC icon
174
WEC Energy
WEC
$35.8B
$108K 0.05%
1,338
– –
HDB icon
175
HDFC Bank
HDB
$123B
$108K 0.05%
3,648
+570
+19% +$18.6K
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 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.