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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K 0.02%
268
– –
DOW icon
252
Dow Inc
DOW
$21.9B
$24.7K 0.02%
605
– –
IGRO icon
253
iShares International Dividend Growth ETF
IGRO
$1.3B
$24.6K 0.02%
478
+80
+20% +$3.92K
CPRT icon
254
Copart
CPRT
$27B
$24.1K 0.02%
1,160
– –
MFC icon
255
Manulife Financial
MFC
$73.9B
$24.1K 0.02%
1,766
– –
ROK icon
256
Rockwell Automation
ROK
$53.4B
$23.9K 0.02%
112
– –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.4K 0.02%
240
+1
+0.4% +$91
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.9B
$22.5K 0.02%
410
– –
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.73B
$22.3K 0.02%
304
– –
RTX icon
260
RTX Corp
RTX
$290B
$22.3K 0.02%
+362
New +$22.6K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$21.9B
$22K 0.02%
385
-80
-17% -$4.22K
SE icon
262
Sea Limited
SE
$65.4B
$22K 0.02%
205
– –
IYF icon
263
iShares US Financials ETF
IYF
$4.67B
$21.9K 0.02%
398
– –
AXP icon
264
American Express
AXP
$227B
$21.5K 0.02%
226
+1
+0.4% +$92
TRP icon
265
TC Energy
TRP
$70.2B
$21.4K 0.02%
+500
New +$22.4K
LW icon
266
Lamb Weston
LW
$7.22B
$21.3K 0.02%
333
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.3K 0.02%
103
+25
+32% +$4.67K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.2K 0.02%
563
+108
+24% +$3.93K
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$21K 0.02%
546
+5
+0.9% +$191
PRU icon
270
Prudential Financial
PRU
$42.4B
$20.6K 0.01%
338
– –
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$20.4K 0.01%
136
– –
PBE icon
272
Invesco Biotechnology & Genome ETF
PBE
$281M
$20.4K 0.01%
350
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.8K 0.01%
310
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.7K 0.01%
493
+2
+0.4% +$75
CHL
275
DELISTED
China Mobile Limited
CHL
$19.7K 0.01%
585
– –
9 10
11
12 13

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PWM
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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.