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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
OGIG icon
176
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$108K 0.05%
3,479
– –
RSPU icon
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$106K 0.05%
2,112
– –
WM icon
178
Waste Management
WM
$90.5B
$106K 0.05%
693
– –
VPU
179
Vanguard Utilities ETF
VPU
$8.47B
$106K 0.05%
828
– –
CRSP icon
180
CRISPR Therapeutics
CRSP
$4.73B
$104K 0.05%
2,302
– –
ARKF icon
181
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$104K 0.05%
5,360
– –
WOLF icon
182
Wolfspeed
WOLF
$1.23B
$103K 0.05%
2,695
– –
UBS icon
183
UBS Group
UBS
$173B
$101K 0.05%
4,094
– –
STZ icon
184
Constellation Brands
STZ
$22.2B
$101K 0.05%
400
– –
O icon
185
Realty Income
O
$59.6B
$100K 0.05%
2,011
– –
KO icon
186
Coca-Cola
KO
$377B
$98.9K 0.05%
1,767
-943
-35% -$56.6K
PG icon
187
Procter & Gamble
PG
$337B
$98.6K 0.05%
676
– –
AZN icon
188
AstraZeneca
AZN
$263B
$97.8K 0.04%
722
+74
+11% +$10.1K
IAU icon
189
iShares Gold Trust
IAU
$62.9B
$96.3K 0.04%
2,753
– –
XYZ
190
Block Inc
XYZ
$48.4B
$94.9K 0.04%
2,145
+395
+23% +$24.5K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$92.3K 0.04%
431
+1
+0.2% +$227
PODD icon
192
Insulet
PODD
$11.5B
$91.2K 0.04%
572
– –
DE icon
193
Deere & Co
DE
$160B
$90.9K 0.04%
241
– –
UNP icon
194
Union Pacific
UNP
$174B
$90.9K 0.04%
446
+1
+0.2% +$218
ORLY icon
195
O'Reilly Automotive
ORLY
$72.9B
$90.9K 0.04%
1,500
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$90.4K 0.04%
960
– –
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$89.4K 0.04%
952
– –
JD icon
198
JD.com
JD
$44.6B
$89.4K 0.04%
3,068
– –
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$87.3K 0.04%
3,532
+579
+20% +$15.6K
FIW icon
200
First Trust Water ETF
FIW
$1.85B
$87K 0.04%
1,051
+110
+12% +$9.68K
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 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.