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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 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
201
Capital Group Core Plus Income ETF
CGCP
$8.33B
$98.1K 0.04%
4,324
+2,197
+103% +$48K
CCI icon
202
Crown Castle
CCI
$32.9B
$97.8K 0.04%
849
+4
+0.5% +$410
STZ icon
203
Constellation Brands
STZ
$22.1B
$96.7K 0.04%
400
– –
DE icon
204
Deere & Co
DE
$161B
$96.4K 0.04%
241
– –
NKE icon
205
Nike
NKE
$61.8B
$95.8K 0.04%
882
+4
+0.5% +$430
NICE icon
206
Nice
NICE
$5.82B
$95.4K 0.04%
478
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$72.5B
$95K 0.04%
1,500
– –
EWBC icon
208
East-West Bancorp
EWBC
$18B
$91.7K 0.04%
1,274
+238
+23% +$14.3K
IXN icon
209
iShares Global Tech ETF
IXN
$8.26B
$91.4K 0.04%
1,340
+4
+0.3% +$252
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$114B
$91.1K 0.04%
948
+2
+0.2% +$178
ADBE icon
211
Adobe
ADBE
$98.6B
$90.7K 0.04%
152
+1
+0.7% +$577
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$88.9K 0.04%
1,379
+7
+0.5% +$411
JD icon
213
JD.com
JD
$44.4B
$88.6K 0.04%
3,068
– –
NEE icon
214
NextEra Energy
NEE
$183B
$88.4K 0.04%
1,456
– –
OTTR icon
215
Otter Tail
OTTR
$3.75B
$88K 0.04%
+1,036
New +$80K
MFC icon
216
Manulife Financial
MFC
$74.5B
$87.8K 0.04%
3,972
– –
GM icon
217
General Motors
GM
$79.6B
$86.7K 0.04%
2,413
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.31B
$86K 0.03%
5,521
+29
+0.5% +$408
COIN icon
219
Coinbase
COIN
$37.6B
$85.7K 0.03%
493
– –
ILMN icon
220
Illumina
ILMN
$30.2B
$84.5K 0.03%
624
-710
-53% -$81.9K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.9B
$83.4K 0.03%
1,074
-35
-3% -$2.49K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$81.8K 0.03%
1,265
+94
+8% +$5.74K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.9B
$81.6K 0.03%
470
+5
+1% +$804
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$80.4K 0.03%
961
– –
THG icon
225
Hanover Insurance
THG
$8.03B
$80.3K 0.03%
661
– –
7 8
9
10 11

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SCM
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HIF
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CSUI
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TCMG
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PWM
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GMF
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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.