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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
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.2K 0.02%
2,100
– –
MRNA icon
252
Moderna
MRNA
$22.9B
$28K 0.02%
396
+90
+29% +$6.28K
PM icon
253
Philip Morris
PM
$290B
$27.8K 0.02%
370
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$27.5K 0.02%
200
– –
QTWO icon
255
Q2 Holdings
QTWO
$3.99B
$27.4K 0.02%
300
– –
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.31B
$27.3K 0.02%
500
+22
+5% +$1.21K
ARGX icon
257
argenx
ARGX
$54.2B
$27.3K 0.02%
+104
New +$25K
VEEV icon
258
Veeva Systems
VEEV
$34.5B
$26.7K 0.02%
+95
New +$25K
CLX icon
259
Clorox
CLX
$12.6B
$26.5K 0.02%
126
– –
AVA icon
260
Avista
AVA
$3.24B
$26.2K 0.02%
768
– –
CHWY icon
261
Chewy
CHWY
$9.76B
$25.7K 0.02%
+469
New +$25.3K
CVS icon
262
CVS Health
CVS
$125B
$25.2K 0.02%
431
– –
EWY icon
263
iShares MSCI South Korea ETF
EWY
$24.7B
$25.2K 0.02%
385
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.1K 0.02%
268
– –
ROK icon
265
Rockwell Automation
ROK
$50.5B
$24.7K 0.02%
112
– –
WORK
266
DELISTED
Slack Technologies, Inc.
WORK
$24.7K 0.02%
919
– –
MFC icon
267
Manulife Financial
MFC
$73.6B
$24.6K 0.02%
1,766
– –
C icon
268
Citigroup
C
$233B
$24.4K 0.02%
566
– –
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.7B
$24.2K 0.02%
410
– –
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
$23.6K 0.02%
593
+30
+5% +$1.19K
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.74B
$23.1K 0.02%
+213
New +$21.6K
ZTS icon
272
Zoetis
ZTS
$31.2B
$23K 0.02%
139
– –
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$15B
$22.8K 0.02%
103
– –
ALKS icon
274
Alkermes
ALKS
$8.47B
$22.8K 0.02%
1,375
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$22.8K 0.02%
310
– –
9 10
11
12 13

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GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
HIF
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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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 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.