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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
-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
PHYS icon
251
Sprott Physical Gold
PHYS
$14.6B
$43.1K 0.02%
3,370
– –
GMAB icon
252
Genmab
GMAB
$17.6B
$42.8K 0.02%
1,333
– –
PH icon
253
Parker-Hannifin
PH
$126B
$42.5K 0.02%
175
– –
COIN icon
254
Coinbase
COIN
$38.7B
$42.2K 0.02%
655
– –
WDAY icon
255
Workday
WDAY
$40.8B
$42.2K 0.02%
277
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.5B
$42K 0.02%
326
+1
+0.3% +$145
LRN icon
257
Stride
LRN
$3.41B
$41.8K 0.02%
994
– –
LUMN icon
258
Lumen
LUMN
$6.65B
$41.6K 0.02%
5,717
+2,501
+78% +$25.4K
MCK icon
259
McKesson
MCK
$96.8B
$41.5K 0.02%
122
– –
DOC icon
260
Healthpeak Properties
DOC
$14.9B
$41.1K 0.02%
1,792
+19
+1% +$502
NU icon
261
Nu Holdings
NU
$69.8B
$40.5K 0.02%
9,205
+5,233
+132% +$24K
LLY icon
262
Eli Lilly
LLY
$1,000B
$40.1K 0.02%
124
– –
PBR icon
263
Petrobras
PBR
$123B
$39.9K 0.02%
3,232
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$39.6K 0.02%
823
+405
+97% +$20.2K
SDG icon
265
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$39.2K 0.02%
553
– –
VICE icon
266
AdvisorShares Vice ETF
VICE
$7.3M
$38.5K 0.02%
1,625
– –
CVS icon
267
CVS Health
CVS
$134B
$38.1K 0.02%
399
+37
+10% +$3.66K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.18B
$37.2K 0.02%
318
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.8K 0.02%
492
– –
ARGX icon
270
argenx
ARGX
$52B
$36.7K 0.02%
104
– –
DEO icon
271
Diageo
DEO
$49.2B
$36.4K 0.02%
214
– –
HRL icon
272
Hormel Foods
HRL
$13.9B
$36.4K 0.02%
800
– –
KURE icon
273
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$36K 0.02%
2,032
+13
+0.6% +$271
FFLG icon
274
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$35.5K 0.02%
2,783
– –
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$35.4K 0.02%
654
+2
+0.3% +$121
9 10
11
12 13

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.