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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
+9.33%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$763K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.79%
Holding
575
New
29
Increased
105
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$900K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$448K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$397K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$390K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
3
BSX icon
Boston Scientific
BSX
+$360K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$293K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.4B
$35.8K 0.02%
1,650
– –
PH icon
227
Parker-Hannifin
PH
$125B
$35.3K 0.02%
175
+1
+0.6% +$197
TJX icon
228
TJX Companies
TJX
$174B
$34.7K 0.02%
624
– –
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$33.2K 0.02%
1,000
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$209B
$33.1K 0.02%
75
– –
IR icon
231
Ingersoll Rand
IR
$34.7B
$32.6K 0.02%
916
– –
TM icon
232
Toyota
TM
$224B
$32.6K 0.02%
246
– –
NET icon
233
Cloudflare
NET
$107B
$31.9K 0.02%
778
+278
+56% +$10.6K
MAS icon
234
Masco
MAS
$15.2B
$31.9K 0.02%
579
+2
+0.3% +$112
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$31.8K 0.02%
421
+1
+0.2% +$75
AFL icon
236
Aflac
AFL
$63.7B
$31.4K 0.02%
864
– –
TRV icon
237
Travelers Companies
TRV
$78.7B
$31.4K 0.02%
290
– –
APD icon
238
Air Products & Chemicals
APD
$65.6B
$31.3K 0.02%
105
– –
CPRT icon
239
Copart
CPRT
$27.2B
$30.5K 0.02%
1,160
– –
RPM icon
240
RPM International
RPM
$14.7B
$29.6K 0.02%
357
– –
DEO icon
241
Diageo
DEO
$48.8B
$29.5K 0.02%
214
– –
BX icon
242
Blackstone
BX
$110B
$29.2K 0.02%
560
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$29.2K 0.02%
1,213
– –
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28.9K 0.02%
2,018
– –
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$28.9K 0.02%
479
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.7B
$28.7K 0.02%
289
+49
+20% +$4.98K
CCL icon
247
Carnival Corporation Ltd
CCL
$40.5B
$28.7K 0.02%
1,889
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.2B
$28.5K 0.02%
496
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$28.5K 0.02%
605
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$105B
$28.3K 0.02%
1,533
+495
+48% +$9.11K
8 9
10
11 12

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GCM
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SCM
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HIF
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CSUI
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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
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Financial Perspectives's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Perspectives held 575 positions worth $152M, up 8.8% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Perspectives's Q3 2020 filing shows 29 new, 105 increased, 23 reduced and 16 closed positions. Its largest new stake was iShares California Muni Bond ETF: 7,164 shares worth $447K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Perspectives's largest Q3 2020 buy was iShares California Muni Bond ETF: 7,164 shares worth $447K.
  • Financial Perspectives added most to iShares National Muni Bond ETF in Q3 2020, an estimated $900K increase.
  • Financial Perspectives's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.03M.
  • Financial Perspectives fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $74.1K.
  • Financial Perspectives's ten largest holdings make up 53% of its $152M portfolio in Q3 2020.
  • Financial Perspectives opened 29 new positions and closed 16 in Q3 2020.
  • Financial Perspectives's portfolio value rose 8.8% quarter-over-quarter to $152M.

Based on Financial Perspectives's 13F filing for Q3 2020, filed 10 Jan 2024.