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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
+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
PTBD icon
176
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$113K 0.05%
5,644
-543
-9% -$10.9K
ARKF icon
177
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$112K 0.05%
5,360
+264
+5% +$5.01K
XPEV icon
178
XPeng
XPEV
$12.4B
$111K 0.05%
8,302
– –
OGIG icon
179
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$111K 0.05%
3,479
– –
NU icon
180
Nu Holdings
NU
$70B
$111K 0.05%
14,098
+1,947
+16% +$12K
PAGS icon
181
PagSeguro Digital
PAGS
$2.75B
$111K 0.05%
11,774
+2,651
+29% +$26.9K
NEE icon
182
NextEra Energy
NEE
$183B
$108K 0.05%
1,456
– –
TEAM icon
183
Atlassian
TEAM
$24.9B
$108K 0.05%
643
– –
HDB icon
184
HDFC Bank
HDB
$124B
$107K 0.05%
3,078
– –
ABNB icon
185
Airbnb
ABNB
$90.3B
$107K 0.05%
833
+202
+32% +$23.6K
GE icon
186
GE Aerospace
GE
$368B
$106K 0.05%
1,212
-30
-2% -$2.43K
JD icon
187
JD.com
JD
$43.6B
$105K 0.05%
3,068
– –
PG icon
188
Procter & Gamble
PG
$335B
$103K 0.05%
676
+1
+0.1% +$151
CNQ icon
189
Canadian Natural Resources
CNQ
$98.6B
$102K 0.04%
3,616
+26
+0.7% +$742
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.33B
$101K 0.04%
5,492
+24
+0.4% +$451
IAU icon
191
iShares Gold Trust
IAU
$63.8B
$100K 0.04%
2,753
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$98.9K 0.04%
430
– –
STZ icon
193
Constellation Brands
STZ
$22.3B
$98.5K 0.04%
400
– –
DE icon
194
Deere & Co
DE
$162B
$97.7K 0.04%
241
– –
NKE icon
195
Nike
NKE
$62.7B
$96.9K 0.04%
878
+1
+0.1% +$117
ORLY icon
196
O'Reilly Automotive
ORLY
$71.3B
$95.5K 0.04%
1,500
– –
WFC icon
197
Wells Fargo
WFC
$258B
$94.1K 0.04%
2,205
+6
+0.3% +$242
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$93.9K 0.04%
960
+2
+0.2% +$185
PANW icon
199
Palo Alto Networks
PANW
$265B
$93.5K 0.04%
732
– –
GM icon
200
General Motors
GM
$80B
$93K 0.04%
2,413
– –
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
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.