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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
MDT icon
1
Medtronic
MDT
$110B
$19.7M 8%
239,270
-1,744
-0.7% -$133K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15M 6.08%
134,186
+65
+0% +$6.83K
AAPL icon
3
Apple
AAPL
$4.9T
$12.6M 5.11%
65,428
-56
-0.1% -$10.3K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.4M 5.05%
33,069
-24
-0.1% -$8.54K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$12.3M 4.99%
203,256
-40
-0% -$2.23K
BSX icon
6
Boston Scientific
BSX
$68.4B
$8.45M 3.43%
146,136
-651
-0.4% -$34.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.68M 3.11%
45,042
+21
+0% +$3.38K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.45M 3.03%
93,952
+6,632
+8% +$489K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.83M 2.77%
90,929
+2,209
+2% +$157K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$6.77M 2.75%
331,970
+9,720
+3% +$191K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.67M 2.7%
100,242
+23,466
+31% +$1.48M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.04M 2.04%
100,243
+133
+0.1% +$6.67K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.58M 1.86%
41,060
+90
+0.2% +$8.52K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.46M 1.81%
99,917
+7,784
+8% +$333K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4M 1.62%
27,864
+8
+0% +$1.06K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.77M 1.53%
26,765
+11
+0% +$1.49K
TSM icon
17
TSMC
TSM
$2.09T
$3.26M 1.32%
31,368
+302
+1% +$28.8K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.08M 1.25%
20,281
+36
+0.2% +$5.05K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.92M 1.18%
6,137
-7
-0.1% -$3.12K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 1.16%
5,988
+22
+0.4% +$9.85K
UNH icon
21
UnitedHealth
UNH
$383B
$2.83M 1.15%
5,378
+17
+0.3% +$9.07K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.48M 1.01%
5,688
+155
+3% +$63.5K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$2.4M 0.97%
48,450
+70
+0.1% +$3.24K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.33M 0.94%
43,223
+3,676
+9% +$186K
MELI icon
25
Mercado Libre
MELI
$95.6B
$2.25M 0.91%
1,433
+11
+0.8% +$15.6K
1
2 3 4 5

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SCM
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CSUI
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PWM
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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.