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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
MDT icon
1
Medtronic
MDT
$110B
$20.3M 8.94%
230,708
+299
+0.1% +$25.7K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 6.26%
134,108
-3,204
-2% -$336K
AAPL icon
3
Apple
AAPL
$4.9T
$12.7M 5.6%
65,601
+494
+0.8% +$86.1K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.4M 5.02%
206,392
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$11.3M 4.95%
33,060
+3
+0% +$940
BSX icon
6
Boston Scientific
BSX
$68.4B
$7.94M 3.49%
146,787
-2,965
-2% -$155K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.26M 3.19%
44,705
+343
+0.8% +$53.7K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.44M 2.83%
319,325
+6,990
+2% +$141K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.35M 2.79%
84,530
-4,333
-5% -$326K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.19M 2.72%
87,809
+2,275
+3% +$150K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.12M 2.25%
102,143
+8,085
+9% +$406K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.32M 1.9%
68,429
+6,416
+10% +$406K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.12M 1.81%
90,740
+3,494
+4% +$159K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.64M 1.6%
27,852
+5
+0% +$594
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.57M 1.57%
41,100
+10
+0% +$713
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.24M 1.43%
26,811
– –
TSM icon
17
TSMC
TSM
$2.09T
$3M 1.32%
29,766
+5
+0% +$465
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 1.2%
6,143
+147
+2% +$61.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 1.17%
5,961
+245
+4% +$103K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.64M 1.16%
20,285
– –
UNH icon
21
UnitedHealth
UNH
$383B
$2.32M 1.02%
4,821
+54
+1% +$26.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.23M 0.98%
5,476
– –
NVDA icon
23
NVIDIA
NVDA
$4.72T
$2.05M 0.9%
48,470
– –
TSLA icon
24
Tesla
TSLA
$1.22T
$1.96M 0.86%
7,477
+120
+2% +$24K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.88M 0.83%
5,102
+239
+5% +$80.5K
1
2 3 4 5

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.