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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
BEPC icon
201
Brookfield Renewable
BEPC
$6.03B
$86.5K 0.04%
3,612
– –
PANW icon
202
Palo Alto Networks
PANW
$266B
$85.8K 0.04%
732
– –
NKE icon
203
Nike
NKE
$61.8B
$84K 0.04%
878
– –
NEE icon
204
NextEra Energy
NEE
$183B
$83.4K 0.04%
1,456
– –
NICE icon
205
Nice
NICE
$5.83B
$81.3K 0.04%
478
+83
+21% +$16.5K
BABA icon
206
Alibaba
BABA
$293B
$80.3K 0.04%
926
– –
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.31B
$80.3K 0.04%
5,492
– –
GM icon
208
General Motors
GM
$79.6B
$79.6K 0.04%
2,413
– –
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$78.4K 0.04%
1,372
– –
CCI icon
210
Crown Castle
CCI
$32.9B
$77.7K 0.04%
845
+74
+10% +$7.67K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
$77.5K 0.04%
946
+2
+0.2% +$172
IXN icon
212
iShares Global Tech ETF
IXN
$8.26B
$77.3K 0.04%
1,336
– –
ADBE icon
213
Adobe
ADBE
$98.6B
$77K 0.04%
151
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.9B
$76.8K 0.04%
1,109
– –
PTBD icon
215
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$75.9K 0.03%
3,896
-1,748
-31% -$34.8K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$155B
$75.8K 0.03%
1,416
+513
+57% +$28.6K
BIP icon
217
Brookfield Infrastructure Partners
BIP
$19.2B
$74.7K 0.03%
2,542
– –
TD icon
218
Toronto Dominion Bank
TD
$199B
$74.6K 0.03%
1,238
– –
THG icon
219
Hanover Insurance
THG
$8.03B
$73.4K 0.03%
661
– –
ENB icon
220
Enbridge
ENB
$120B
$73.3K 0.03%
2,209
– –
MFC icon
221
Manulife Financial
MFC
$74.5B
$72.6K 0.03%
3,972
+2,206
+125% +$41.7K
LIN icon
222
Linde
LIN
$221B
$71.9K 0.03%
193
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.9B
$71.5K 0.03%
465
– –
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$71K 0.03%
1,171
-235
-17% -$14.8K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$70.7K 0.03%
979
-40
-4% -$3.02K
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 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.