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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 Miscellaneous 49.33%
2 Technology 17.48%
3 Healthcare 17.14%
4 Consumer Discretionary 4.11%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$264B
$124K 0.05%
1,233
– –
PODD icon
177
Insulet
PODD
$9.75B
$124K 0.05%
572
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$122K 0.05%
1,690
-1,070
-39% -$74.1K
XPEV icon
179
XPeng
XPEV
$9.89B
$121K 0.05%
8,302
– –
AZN icon
180
AstraZeneca
AZN
$253B
$120K 0.05%
892
+170
+24% +$22.1K
TEVA icon
181
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$117K 0.05%
11,251
– –
WOLF icon
182
Wolfspeed
WOLF
$1.25B
$117K 0.05%
2,695
– –
O icon
183
Realty Income
O
$54.1B
$115K 0.05%
2,011
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$240B
$115K 0.05%
217
– –
RSPU icon
185
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$115K 0.05%
2,112
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$114K 0.05%
3,989
+457
+13% +$11.7K
VPU
187
Vanguard Utilities ETF
VPU
$8B
$113K 0.05%
828
– –
WEC icon
188
WEC Energy
WEC
$33.7B
$113K 0.05%
1,338
– –
UNP icon
189
Union Pacific
UNP
$167B
$110K 0.04%
450
+4
+0.9% +$879
KO icon
190
Coca-Cola
KO
$378B
$108K 0.04%
1,839
+72
+4% +$4.09K
PANW icon
191
Palo Alto Networks
PANW
$307B
$108K 0.04%
734
+2
+0.3% +$267
IAU icon
192
iShares Gold Trust
IAU
$63.3B
$107K 0.04%
2,753
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$161B
$107K 0.04%
1,853
+437
+31% +$23.9K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$104K 0.04%
432
+1
+0.2% +$217
BEPC icon
195
Brookfield Renewable
BEPC
$5.43B
$104K 0.04%
3,612
– –
ON icon
196
ON Semiconductor
ON
$25.9B
$104K 0.04%
1,240
-410
-25% -$32.2K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$101K 0.04%
963
+3
+0.3% +$294
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$100K 0.04%
953
+1
+0.1% +$98
FIW icon
199
First Trust Water ETF
FIW
$1.75B
$99.7K 0.04%
1,052
+1
+0.1% +$86
PG icon
200
Procter & Gamble
PG
$341B
$99.1K 0.04%
676
– –
6 7
8
9 10

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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.