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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
+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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$86.8K 0.04%
958
+61
+7% +$5.42K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$86.2K 0.04%
1,403
+4
+0.3% +$248
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$86.1K 0.04%
952
– –
BIP icon
204
Brookfield Infrastructure Partners
BIP
$19.2B
$85.8K 0.04%
2,542
– –
JCPB icon
205
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$85.8K 0.04%
1,811
– –
PYPL icon
206
PayPal
PYPL
$48.9B
$85K 0.04%
1,119
– –
THG icon
207
Hanover Insurance
THG
$8.1B
$84.9K 0.04%
661
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
$84.9K 0.04%
1,500
– –
ENB icon
209
Enbridge
ENB
$119B
$84.3K 0.04%
2,209
– –
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.73B
$84.2K 0.04%
1,861
– –
WFC icon
211
Wells Fargo
WFC
$261B
$82.2K 0.04%
2,199
+6
+0.3% +$262
VT icon
212
Vanguard Total World Stock ETF
VT
$77.1B
$79.5K 0.04%
863
– –
ABB
213
DELISTED
ABB Ltd
ABB
$79.5K 0.04%
2,317
– –
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$78.8K 0.04%
1,369
+3
+0.2% +$171
FIW icon
215
First Trust Water ETF
FIW
$1.85B
$78.6K 0.04%
940
+1
+0.1% +$83
ABNB icon
216
Airbnb
ABNB
$89.9B
$78.5K 0.04%
631
– –
PAGS icon
217
PagSeguro Digital
PAGS
$2.69B
$78.2K 0.04%
9,123
+994
+12% +$8.88K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.13B
$77.9K 0.04%
1,443
– –
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$75.3K 0.04%
2,953
– –
WBD icon
220
Warner Bros
WBD
$65.9B
$74.8K 0.04%
4,953
-80
-2% -$1.14K
TD icon
221
Toronto Dominion Bank
TD
$198B
$74.2K 0.04%
1,238
– –
HTHT icon
222
Huazhu Hotels Group
HTHT
$13.1B
$74.2K 0.04%
1,514
– –
PANW icon
223
Palo Alto Networks
PANW
$270B
$73.1K 0.03%
732
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$72.9K 0.03%
1,019
– –
IXN icon
225
iShares Global Tech ETF
IXN
$8.32B
$72.4K 0.03%
1,332
+290
+28% +$14.4K
7 8
9
10 11

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GCM
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SCM
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HIF
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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.