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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
+15.36%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
-$49.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.94%
Holding
569
New
39
Increased
115
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$760K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$477K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$475K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
3
AAPL icon
Apple
AAPL
+$420K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$408K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.1K 0.02%
420
+31
+8% +$2.03K
MAS icon
227
Masco
MAS
$14.1B
$29K 0.02%
577
+2
+0.3% +$87
C icon
228
Citigroup
C
$222B
$28.9K 0.02%
566
-49
-8% -$2.33K
DEO icon
229
Diageo
DEO
$49B
$28.8K 0.02%
214
– –
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
$28.6K 0.02%
2,000
– –
WORK
231
DELISTED
Slack Technologies, Inc.
WORK
$28.6K 0.02%
919
– –
UPS icon
232
United Parcel Service
UPS
$88.6B
$28.1K 0.02%
253
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.1K 0.02%
1,213
+136
+13% +$3.09K
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$28.1K 0.02%
2,018
– –
CVS icon
235
CVS Health
CVS
$133B
$28K 0.02%
431
+170
+65% +$10.7K
AVA icon
236
Avista
AVA
$3.34B
$27.9K 0.02%
768
– –
CLX icon
237
Clorox
CLX
$11.6B
$27.7K 0.02%
126
+26
+26% +$5.2K
ZM icon
238
Zoom
ZM
$28.2B
$27.4K 0.02%
108
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$27.2K 0.02%
75
– –
ERIC icon
240
Ericsson
ERIC
$32.2B
$27K 0.02%
2,900
– –
RPM icon
241
RPM International
RPM
$13.7B
$26.8K 0.02%
357
– –
ALKS icon
242
Alkermes
ALKS
$8.22B
$26.7K 0.02%
1,375
– –
PM icon
243
Philip Morris
PM
$297B
$25.9K 0.02%
370
-65
-15% -$4.74K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.9K 0.02%
2,100
– –
IR icon
245
Ingersoll Rand
IR
$32.6B
$25.8K 0.02%
916
– –
QTWO icon
246
Q2 Holdings
QTWO
$3.8B
$25.7K 0.02%
300
– –
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$25.5K 0.02%
479
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$25.4K 0.02%
496
– –
APD icon
249
Air Products & Chemicals
APD
$65.7B
$25.4K 0.02%
105
– –
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$25.3K 0.02%
1,000
– –
8 9
10
11 12

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SCM
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HIF
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CSUI
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PWM
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GMF
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TPC
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Financial Perspectives's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Perspectives held 569 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Perspectives's Q2 2020 filing shows 39 new, 115 increased, 46 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,697 shares worth $773K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q2 2020 buy was iShares National Muni Bond ETF: 6,697 shares worth $773K.
  • Financial Perspectives added most to Vanguard Information Technology ETF in Q2 2020, an estimated $2.08M increase.
  • Financial Perspectives's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Financial Perspectives fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $53.6K.
  • Financial Perspectives's ten largest holdings make up 55% of its $140M portfolio in Q2 2020.
  • Financial Perspectives opened 39 new positions and closed 22 in Q2 2020.
  • Financial Perspectives's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Financial Perspectives's 13F filing for Q2 2020, filed 10 Jan 2024.