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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
GE icon
151
GE Aerospace
GE
$370B
$168K 0.07%
1,645
+4
+0.2% +$371
XYZ
152
Block Inc
XYZ
$48.3B
$166K 0.07%
2,145
– –
ARKQ icon
153
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$166K 0.07%
2,875
– –
ONC
154
BeOne Medicines Ltd
ONC
$32.3B
$157K 0.06%
869
– –
AMAT icon
155
Applied Materials
AMAT
$402B
$155K 0.06%
954
+2
+0.2% +$294
ECL icon
156
Ecolab
ECL
$77.4B
$154K 0.06%
774
-51
-6% -$9.17K
TEAM icon
157
Atlassian
TEAM
$25.3B
$153K 0.06%
643
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$76.5B
$153K 0.06%
174
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$153K 0.06%
798
-11
-1% -$2.02K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.22B
$150K 0.06%
6,268
+1,278
+26% +$28.5K
ABNB icon
161
Airbnb
ABNB
$90.1B
$148K 0.06%
1,089
+183
+20% +$23.6K
ARKF icon
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$712M
$148K 0.06%
5,359
-1
-0% -$22
DTE icon
163
DTE Energy
DTE
$29.4B
$146K 0.06%
1,322
– –
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.69B
$144K 0.06%
2,302
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.2B
$140K 0.06%
557
+3
+0.5% +$676
IRM icon
166
Iron Mountain
IRM
$36.7B
$140K 0.06%
2,000
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$138K 0.06%
949
+1
+0.1% +$134
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27B
$138K 0.06%
1,631
+76
+5% +$5.92K
FELC icon
169
Fidelity Enhanced Large Cap Core ETF
FELC
$7.88B
$134K 0.05%
+5,057
New +$130K
HBAN icon
170
Huntington Bancshares
HBAN
$34.3B
$134K 0.05%
10,562
– –
F icon
171
Ford
F
$57.7B
$134K 0.05%
11,007
+7
+0.1% +$78
HDB icon
172
HDFC Bank
HDB
$123B
$128K 0.05%
3,818
+170
+5% +$5.13K
WM icon
173
Waste Management
WM
$90.3B
$128K 0.05%
713
+20
+3% +$3.35K
OGIG icon
174
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$127K 0.05%
3,479
– –
UBS icon
175
UBS Group
UBS
$172B
$127K 0.05%
4,094
– –
5 6
7
8 9

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

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.