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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$92.8K 0.04%
952
– –
BIP icon
202
Brookfield Infrastructure Partners
BIP
$19.5B
$92.8K 0.04%
2,542
– –
AZN icon
203
AstraZeneca
AZN
$266B
$92.8K 0.04%
648
– –
UNP icon
204
Union Pacific
UNP
$172B
$91K 0.04%
445
+2
+0.5% +$398
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$88.8K 0.04%
1,406
+3
+0.2% +$188
CCI icon
206
Crown Castle
CCI
$33.4B
$87.9K 0.04%
771
+5
+0.7% +$595
LLY icon
207
Eli Lilly
LLY
$1.03T
$84.9K 0.04%
181
+57
+46% +$23.9K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$84.9K 0.04%
2,953
– –
TEVA icon
209
Teva Pharmaceuticals
TEVA
$41.2B
$84.7K 0.04%
11,251
– –
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$83.6K 0.04%
1,372
+3
+0.2% +$172
FIW icon
211
First Trust Water ETF
FIW
$1.85B
$83.3K 0.04%
941
+1
+0.1% +$84
IXN icon
212
iShares Global Tech ETF
IXN
$8.34B
$83.1K 0.04%
1,336
+4
+0.3% +$227
UBS icon
213
UBS Group
UBS
$175B
$83K 0.04%
4,094
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82.1K 0.04%
944
+2
+0.2% +$158
ENB icon
215
Enbridge
ENB
$121B
$82.1K 0.04%
2,209
– –
NICE icon
216
Nice
NICE
$5.79B
$81.6K 0.04%
395
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.14B
$81.5K 0.04%
1,443
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.1B
$81K 0.04%
1,109
+538
+94% +$37.4K
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$5.55B
$77.3K 0.03%
2,870
– –
BABA icon
220
Alibaba
BABA
$279B
$77.2K 0.03%
926
– –
TD icon
221
Toronto Dominion Bank
TD
$198B
$76.8K 0.03%
1,238
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$76.4K 0.03%
1,019
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.1B
$74.9K 0.03%
465
+2
+0.4% +$308
THG icon
224
Hanover Insurance
THG
$8.01B
$74.7K 0.03%
661
– –
PYPL icon
225
PayPal
PYPL
$49.3B
$74.7K 0.03%
1,119
– –
7 8
9
10 11

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.