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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
MDT icon
1
Medtronic
MDT
$110B
$18.6M 8.88%
230,409
+3,294
+1% +$268K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 6.92%
137,312
+642
+0.5% +$69K
AAPL icon
3
Apple
AAPL
$4.5T
$10.7M 5.13%
65,107
+460
+0.7% +$67.9K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$9.94M 4.75%
206,392
+24
+0% +$1.06K
MSFT icon
5
Microsoft
MSFT
$3.43T
$9.53M 4.55%
33,057
+4
+0% +$1.02K
BSX icon
6
Boston Scientific
BSX
$69B
$7.49M 3.58%
149,752
-1,366
-0.9% -$64.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.83M 3.26%
44,362
+19
+0% +$2.91K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.55M 3.13%
88,863
+154
+0.2% +$11.1K
HDV
9
iShares Core High Dividend ETF
HDV
$14.6B
$6.35M 3.03%
312,335
+9,880
+3% +$203K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.9B
$5.46M 2.61%
85,534
-1,333
-2% -$81.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.73M 2.26%
94,058
-27,627
-23% -$1.39M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.94M 1.88%
87,246
+4,100
+5% +$182K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.84M 1.84%
62,013
+5,516
+10% +$344K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.17M 1.52%
27,847
+5
+0% +$523
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$2.79M 1.33%
26,811
+743
+3% +$71.7K
TSM icon
16
TSMC
TSM
$2.1T
$2.77M 1.32%
29,761
+5
+0% +$449
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.64M 1.26%
41,090
-20
-0% -$1.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.45M 1.17%
5,996
+3
+0.1% +$1.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$880B
$2.35M 1.12%
5,716
+76
+1% +$30.5K
UNH icon
20
UnitedHealth
UNH
$378B
$2.25M 1.08%
4,767
+2
+0% +$965
AMZN icon
21
Amazon
AMZN
$2.92T
$2.1M 1%
20,285
+436
+2% +$42.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$980B
$2.06M 0.98%
5,476
+2
+0% +$733
ABBV icon
23
AbbVie
ABBV
$446B
$1.93M 0.92%
12,097
-183
-1% -$28K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.86%
35,835
+4,585
+15% +$230K
MELI icon
25
Mercado Libre
MELI
$95B
$1.74M 0.83%
1,321
+39
+3% +$44.4K
1
2 3 4 5

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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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SCM
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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
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
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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.