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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
MDT icon
1
Medtronic
MDT
$110B
$18.9M 8.64%
241,014
+10,306
+4% +$863K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9M 6.34%
134,121
+13
+0% +$1.4K
AAPL icon
3
Apple
AAPL
$4.9T
$11.2M 5.13%
65,484
-117
-0.2% -$21.5K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$10.5M 4.83%
203,296
-3,096
-2% -$168K
MSFT icon
5
Microsoft
MSFT
$3.35T
$10.4M 4.78%
33,093
+33
+0.1% +$10.9K
BSX icon
6
Boston Scientific
BSX
$68.4B
$7.75M 3.55%
146,787
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$7M 3.2%
45,021
+316
+0.7% +$51.2K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$6.37M 2.92%
322,250
+2,925
+0.9% +$59.9K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.23M 2.85%
87,320
+2,790
+3% +$207K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.07M 2.78%
88,720
+911
+1% +$64.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.02M 2.3%
100,110
-2,033
-2% -$102K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.75M 2.18%
76,776
+8,347
+12% +$530K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.92M 1.8%
92,133
+1,393
+2% +$62.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$3.53M 1.61%
26,754
-57
-0.2% -$7.41K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.42M 1.57%
27,856
+4
+0% +$515
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.4M 1.56%
40,970
-130
-0.3% -$11.3K
UNH icon
17
UnitedHealth
UNH
$383B
$2.7M 1.24%
5,361
+540
+11% +$266K
TSM icon
18
TSMC
TSM
$2.09T
$2.7M 1.24%
31,066
+1,300
+4% +$123K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.63M 1.2%
6,144
+1
+0% +$445
AMZN icon
20
Amazon
AMZN
$2.53T
$2.57M 1.18%
20,245
-40
-0.2% -$5.36K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.56M 1.17%
5,966
+5
+0.1% +$2.24K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.17M 0.99%
5,533
+57
+1% +$23.3K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$2.1M 0.96%
48,380
-90
-0.2% -$4.03K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.96M 0.9%
39,547
+3,036
+8% +$157K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.87M 0.86%
7,477
– –
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 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.