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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
MRNA icon
276
Moderna
MRNA
$21.8B
$19.6K 0.01%
306
-59
-16% -$3.23K
ZYXI
277
DELISTED
Zynex
ZYXI
$19.6K 0.01%
+867
New +$14.5K
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.51B
$19.4K 0.01%
1,181
+1
+0.1% +$15
ZTS icon
279
Zoetis
ZTS
$32.4B
$19K 0.01%
139
– –
TFC icon
280
Truist Financial
TFC
$63.3B
$19K 0.01%
505
– –
AAL icon
281
American Airlines Group
AAL
$10.1B
$18.9K 0.01%
1,448
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.8K 0.01%
185
– –
FFTY icon
283
CapForce IBD 50 ETF
FFTY
$79.5M
$18.8K 0.01%
545
– –
MCK icon
284
McKesson
MCK
$100B
$18.7K 0.01%
122
– –
EMR icon
285
Emerson Electric
EMR
$83.9B
$18.6K 0.01%
299
– –
BHP icon
286
BHP
BHP
$215B
$18.2K 0.01%
409
– –
NKTR icon
287
Nektar Therapeutics
NKTR
$2.39B
$18.1K 0.01%
52
– –
SPSC icon
288
SPS Commerce
SPSC
$2.64B
$18K 0.01%
240
– –
NET icon
289
Cloudflare
NET
$99B
$18K 0.01%
500
– –
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$103B
$17.9K 0.01%
1,038
+165
+19% +$2.79K
AEE icon
291
Ameren
AEE
$30.3B
$17.9K 0.01%
254
– –
CATM
292
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.8K 0.01%
+744
New +$16.7K
CTSH icon
293
Cognizant
CTSH
$24.9B
$17.8K 0.01%
314
– –
MSI icon
294
Motorola Solutions
MSI
$72.3B
$17.5K 0.01%
125
– –
SAP icon
295
SAP
SAP
$212B
$17.5K 0.01%
125
– –
ES icon
296
Eversource Energy
ES
$26.9B
$17.5K 0.01%
210
– –
SDG icon
297
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$17.5K 0.01%
+256
New +$16.2K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.4K 0.01%
262
– –
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17.3K 0.01%
1,088
– –
TTE icon
300
TotalEnergies
TTE
$195B
$17.2K 0.01%
448
– –
10 11
12
13 14

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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 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.