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
+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
STNE icon
176
StoneCo
STNE
$2.77B
$108K 0.05%
11,275
+1,506
+15% +$14.4K
NKE icon
177
Nike
NKE
$61.9B
$108K 0.05%
877
– –
IRM icon
178
Iron Mountain
IRM
$36.4B
$106K 0.05%
2,000
– –
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$103K 0.05%
2,753
– –
HDB icon
180
HDFC Bank
HDB
$123B
$103K 0.05%
3,078
– –
CCI icon
181
Crown Castle
CCI
$33.3B
$103K 0.05%
766
+4
+0.5% +$553
PG icon
182
Procter & Gamble
PG
$336B
$100K 0.05%
675
– –
OGIG icon
183
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$100K 0.05%
3,479
– –
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.8B
$99.6K 0.05%
11,251
– –
DE icon
185
Deere & Co
DE
$160B
$99.5K 0.05%
241
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$99.4B
$99.4K 0.05%
3,590
+22
+0.6% +$623
ARKF icon
187
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$95.9K 0.05%
5,096
-6,385
-56% -$113K
GE icon
188
GE Aerospace
GE
$374B
$94.7K 0.05%
1,242
-235
-16% -$15.7K
BABA icon
189
Alibaba
BABA
$293B
$94.7K 0.05%
926
+343
+59% +$34.4K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$93K 0.04%
430
+1
+0.2% +$216
XPEV icon
191
XPeng
XPEV
$12.4B
$92.2K 0.04%
8,302
+1,367
+20% +$13.2K
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.23B
$91.4K 0.04%
6,527
+145
+2% +$2.02K
NICE icon
193
Nice
NICE
$5.79B
$90.5K 0.04%
395
– –
STZ icon
194
Constellation Brands
STZ
$22.2B
$90.4K 0.04%
400
– –
AZN icon
195
AstraZeneca
AZN
$263B
$90K 0.04%
648
+25
+4% +$3.36K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90K 0.04%
3,036
– –
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.64B
$89.5K 0.04%
2,870
-9,043
-76% -$289K
UNP icon
198
Union Pacific
UNP
$174B
$89.2K 0.04%
443
+122
+38% +$24.7K
GM icon
199
General Motors
GM
$80.4B
$88.5K 0.04%
2,413
– –
UBS icon
200
UBS Group
UBS
$173B
$87.4K 0.04%
4,094
– –
6 7
8
9 10

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.