We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
+$13.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$963K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$678K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$569K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.1B
$53.8K 0.03%
2,018
+1,535
+318% +$47.7K
NGG icon
227
National Grid
NGG
$80.1B
$53.5K 0.03%
1,120
+32
+3% +$1.93K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$53.4K 0.03%
1,240
+301
+32% +$14.2K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$53.4K 0.03%
2,953
+2
+0.1% +$42
TRV icon
230
Travelers Companies
TRV
$78B
$52.5K 0.03%
343
+53
+18% +$8.62K
LIN icon
231
Linde
LIN
$221B
$52K 0.03%
193
– –
ALE
232
DELISTED
Allete
ALE
$51.9K 0.03%
1,036
– –
NXPI icon
233
NXP Semiconductors
NXPI
$56.7B
$51.4K 0.03%
348
– –
HTHT icon
234
Huazhu Hotels Group
HTHT
$13.1B
$50.8K 0.03%
1,514
– –
DOCU
235
DocuSign
DOCU
$10.7B
$50.5K 0.03%
944
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.6B
$49.8K 0.03%
748
+2
+0.3% +$147
AFL icon
237
Aflac
AFL
$64.5B
$49.8K 0.03%
886
+5
+0.6% +$294
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.3B
$49.1K 0.03%
970
+4
+0.4% +$225
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$47.9K 0.03%
1,226
– –
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$47.7K 0.03%
+2,550
New +$53K
UPS icon
241
United Parcel Service
UPS
$91.1B
$47.3K 0.03%
293
– –
BX icon
242
Blackstone
BX
$106B
$46.9K 0.03%
560
– –
DLR icon
243
Digital Realty Trust
DLR
$71.3B
$46.8K 0.03%
472
– –
ADBE icon
244
Adobe
ADBE
$100B
$44.6K 0.03%
162
– –
NET icon
245
Cloudflare
NET
$101B
$44.4K 0.02%
802
– –
ASG
246
Liberty All-Star Growth Fund
ASG
$335M
$44.3K 0.02%
8,945
– –
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.21B
$44.2K 0.02%
760
– –
IXN icon
248
iShares Global Tech ETF
IXN
$8.46B
$43.8K 0.02%
1,038
+267
+35% +$13K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$43.8K 0.02%
1,442
-202
-12% -$6.68K
VEEV icon
250
Veeva Systems
VEEV
$33.9B
$43.7K 0.02%
265
– –
8 9
10
11 12

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
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 2022 Portfolio in Review

As of Q3 2022, Financial Perspectives held 711 positions worth $178M, up 0.62% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Perspectives deployed $13.6M of net new capital in Q3 2022, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $569K trimmed.

  • Financial Perspectives's largest Q3 2022 buy was Schwab Fundamental International Large Company Index ETF: 24,230 shares worth $609K.
  • Financial Perspectives added most to Vanguard International Dividend Appreciation ETF in Q3 2022, an estimated $1.9M increase.
  • Financial Perspectives's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $569K.
  • Financial Perspectives fully exited iShares Evolved U.S. Innovative Healthcare ETF in Q3 2022, selling an estimated $265K.
  • Financial Perspectives's ten largest holdings make up 46% of its $178M portfolio in Q3 2022.
  • Financial Perspectives opened 17 new positions and closed 13 in Q3 2022.
  • Financial Perspectives's portfolio value rose 0.62% quarter-over-quarter to $178M.

Based on Financial Perspectives's 13F filing for Q3 2022, filed 10 Jan 2024.